1) Use your own words to explain Operating Cash Flows (OCF).
2) If you are an CEO of a company, why would you care about its OCF?
1) Explain cash conversion cycle and why it is important to companies?
2) Is it possible that a company has a negative cash cycle? Is it a good thing or a bad thing?
A company has days of inventory 80 days, days receivable of 30 days, and days payable of 45 days. Calculate the company’s funding gap and interpret the number.
1) Use your own words to explain Free Cash Flows (FCF) and the difference between OCF and FCF
2) If you are an CEO of a company, why would you care about its FCF?