Sat.Jun 13, 2020 - Fri.Jun 19, 2020

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Analyzing Liquidity Using Cash Conversion Cycle

Andrew Stolz

This is a Valuation Master Class student essay by Lim Lee Bin from 15 April, 2018. Lee Bin wrote this essay in Module 4 of the Valuation Master Class. Cash is like oxygen to a company. Regardless of how profitable a company is, if the business is unable to generate cash to cover its creditors, the company will run the risk of bankruptcy and collapse.

Finance 52
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Treasury in the new “normal”… the day after

Simply Treasury

Back to the office. And now what am I going to change? It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" In all magazines or newspapers, journalists get us drunk with this post-containment story. The next world would not be the same. That would be the end of the world as we knew it.