Working-Capital Levers: DSO, DIO, DPO and Cash Released
This lesson is part of the course
In this lesson
You measure the cash conversion cycle and calculate how much cash Harbor Lane frees up by collecting faster, holding less stock and paying suppliers later.
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Lessons in this course
- Daily Cash Position and the Minimum Cash Buffer Locked
- Short-Term Cash Forecast: Collection and Payment Timing Locked
- Working-Capital Levers: DSO, DIO, DPO and Cash Released Locked
- Cash Pooling: Gross vs Net Interest Locked
- FX Transaction Exposure by Currency Locked
- FX Forwards: Interest-Rate Parity and Hedged vs Unhedged Locked
- Hedging with Options vs Forwards Locked
- Interest-Rate Risk on Debt: Floating, Fixed and Swaps Locked