Featured on EBN: How OEMs Can Regain Control of Their Cash Conversion Cycle

“Determining the overall health of a company is far more complex than simply looking at revenues and profits. Equally important, especially for investors, is a measure illustrating the liquidity of their cash flow and operating activity. In other words, should immediate financial action need to be taken to settle debt or resolve a debilitating supply chain disruption, a healthy company should have the working capital on hand to do so. This necessitates crunching the cash conversion cycle to where the company can receive payment on an invoice as quickly as possible from the point of raw material acquisition…”

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