9.1 Chapter 9 Learning Outcomes
Learning Outcomes
- Identify the elements of the Cash Conversion Cycle;
- Calculate the Cash Conversion Cycle;
- Calculate and Interpret the Cash Ratio and the Cash Burn Rate;
- Develop a reasonable Cash Collections and Disbursements Policy;
- Outline the variables in both the Cash and Inventory Optimization Models;
- Calculate the Optimal Cash and Inventory Quantities;
- Implement an Accounts Receivables and Credit Policy.