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Working Capital Management Concepts Worksheet

Running Head: WORKING CAPITAL CONCEPTS

Working Capital Management Concepts Worksheet
MBA550
University of Phoenix


Working Capital Management Concepts Worksheet
Concept Application of Concept in the Simulation Reference to Concept in Reading
Cash inflow, outflow and Cash Conversion cycle or Cash cycle

In the simulation Lawrence Sports’ (LS) cash cycle is the $20 million in revenue from manufacturing, distribution and protective sporting gear. The cash inflows and outflows are created through accounts receivables from the customer then making payments to the suppliers. LS generate revenue by purchasing material from vendors and selling the materials to the customer. “The Asset Conversion Cycle usually referred to as the Cash Conversion Cycle or Cash Cycle is an important tool analysis that allows the credit analyst to determine more easily why and when the business needs more cash to operate, and when and how it will be able to repay the cash.” (Loan universe,......


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Approximate Word Count: 758
Approximate Pages: 4 (250 words per double-spaced page)

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