Explores the business forces that drive and determine changes in working capital and examines whether changes in working capital provide clear signals about a borrower’s ability to service interest-bearing debt from operating cash flow.
Identify the business forces that drive and determine changes in working capital;
Identify the specific reasons for working capital changes over a two-year horizon for a real estate developer;
Assess the messages provided by the underlying reasons for changes in working capital about the likely source of cash to service interest-bearing debt;
Explore the confirming or conflicting messages about the likely source of cash to service interest-bearing debt provided by the Uniform Credit Analysis (UCA) cash flow statement.
Understand how to precisely identify the source or sources of cash to service interest-bearing debt by proper assessment of information in the UCA cash flow statement; and
Understand and appreciate the linkage between working capital analysis and cash flow analysis in fully understanding the source of cash to service interest-bearing debt.
Course
Materials
Credit Refresher on Working Capital or Cash Flow?
Presentations Slides
Online
Closure Questions
Upon
Completion
Participants who successfully
complete the workshop will
be able to:
Identify the business forces that drive and determine changes in working capital;
Identify the specific reasons for working capital changes over a two-year horizon for a real estate developer;
Assess the messages provided by the underlying reasons for changes in working capital about the likely source of cash to service interest-bearing debt;
Explore the confirming or conflicting messages about the likely source of cash to service interest-bearing debt provided by the Uniform Credit Analysis (UCA) cash flow statement.
Understand how to precisely identify the source or sources of cash to service interest-bearing debt by proper assessment of information in the UCA cash flow statement; and
Understand and appreciate the linkage between working capital analysis and cash flow analysis in fully understanding the source of cash to service interest-bearing debt.
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