JUMOQ Learning · Treasury Foundations

Working capital and cash conversion

Explain how trading operations consume or release cash: Working capital and cash conversion

JQ-TRY-B02Basic

Course director: Venkata Subramani Ramachandra

2 hr 3 minFull study estimate

Full study estimate: 2 hr 3 min

Self-paced estimates for one pass through the course. Practical work includes activities, assignments and resource study. Your pace may vary; breaks and repeat attempts are extra. All course and certificate requirements still apply.

Inside this course

Select a topic to see its lessons, videos, practice activities and resources.

Receivable, inventory and payable cycles

LessonReceivable, inventory and payable cycles
VideoReceivable, inventory and payable cycles — videoScheduled — upload pending
QuizTopic 1 knowledge check

Days metrics and interpretation

LessonDays metrics and interpretation
VideoDays metrics and interpretation — videoScheduled — upload pending
QuizTopic 2 knowledge check

Sales growth versus cash conversion

LessonSales growth versus cash conversion
VideoSales growth versus cash conversion — videoScheduled — upload pending
QuizTopic 3 knowledge check
Decision MissionDecision Mission: Receivable, inventory and payable cycles

Credit terms and collection patterns

LessonCredit terms and collection patterns
VideoCredit terms and collection patterns — videoScheduled — upload pending
QuizTopic 4 knowledge check
Case QuestCase Quest: Days metrics and interpretation

Supplier terms and stock decisions

LessonSupplier terms and stock decisions
VideoSupplier terms and stock decisions — videoScheduled — upload pending
QuizTopic 5 knowledge check
Roleplay StudioRoleplay Studio: challenge an overstated cash benefit

Cash conversion discussion with business teams

LessonCash conversion discussion with business teams
VideoCash conversion discussion with business teams — videoScheduled — upload pending
QuizTopic 6 knowledge check
Impact SimulatorImpact Simulator: cash-conversion targets

Case: Explain why profit rose while cash fell

LessonCase: Explain why profit rose while cash fell
VideoCase: Explain why profit rose while cash fell — videoScheduled — upload pending
QuizTopic 7 knowledge check
Practice LabPractice Lab: explain profit and cash divergence

Final Assessment

QuizFinal assessment

Certificate

CertificateCertificate of completionUnlocks after every quiz is completed at its required pass mark and all course requirements are complete.

Checking current course access…