🎓CFA Final Prep All Topics

Working Capital Management Strategies

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Question

What is the main goal of accounts payable management?

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Answer

Delay payment without harming supplier relationships or losing discounts.

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Question

Why is a shorter cash conversion cycle generally preferable?

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Answer

Cash is tied up for fewer days, reducing financing needs.

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Question

If a firm collects cash from customers before paying suppliers, what does that imply about its cash conversion cycle?

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Answer

It has a negative CCC.

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Question

A firm's CCC rises relative to industry peers. What problem might this signal?

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Answer

Weaker collections, inventory issues, or supplier pressure.

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