CFA Level I - Negative working capital
To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com
For more videos visit: https://www.youtube.com/c/FintreeIndi...
CFA | FRM | Financial Modeling
Live Classes | Videos Available Globally
Follow us on:
Facebook: / fintree
Instagram: https://www.instagram.com/fintreeeduc...
Twitter: https://x.com/askFinTree
Linkedin: / fintree-education
We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with!
This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India).
To know more about CFA/FRM training at FinTree, visit:
http://www.fintreeindia.com We offer the most comprehensive and easy to understand video lectures for CFA and FRM Programs. To know more about our video lecture series, visit us at www.fintreeindia.com
This Video lecture was recorded by Mr. Utkarsh Jain, during his live CFA Level I Classes in Pune (India). This video lecture covers following key area's:
1. Primary and secondary sources of liquidity and factors that influence a company's liquidity position.
2. company's liquidity measures with those of peer companies.
3.working capital effectiveness of a company based on its operating and cash conversion cycles, and compare the company's effectiveness with that of peer companies.
4. How different types of cash flows affect a company's net daily cash position.
5.yields on various securities, compare portfolio returns against a standard benchmark, and evaluate a company's short-term investment policy guidelines.
6.company's management of accounts receivable, inventory, and accounts payable over time and compared to peer companies.
7.Choices of short-term funding available to a company and recommend a financing method.