THE CASH CONVERSION CYCLE AND ITS INFLUENCE ON FINANCIAL POSITION
Keywords:
Cash conversion cycle, inventory, receivables, payables, financial position, liquidity, solvency, financial risk.Abstract
The study examines the Cash Conversion Cycle (CCC) and its relationship with financial stability, focusing on a manufacturing company facing short-term solvency issues. It reveals weaknesses in receivables management, payables control, and inventory oversight, which negatively impact cash flow. The findings emphasize the importance of optimizing the CCC to strengthen liquidity, reduce risks, and support long-term solvency.
Downloads
Download data is not yet available.
Downloads
Published
2025-06-15
Issue
Section
Articles