$150 for non Members Click 'Available Date' to purchase
Overview
This 90 minute case-based live webcast is for both relatively new analysts and lenders as well as for experienced analysts and lenders who wish to explore the business forces that drive and determine changes in working capital and examine 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;
Explore the underlying reasons for changes in working capital and the implications for 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 and by changes in working capital;
Explore the direct and inverse relationships between movements in working capital and the UCA cash flow statement and the resulting implications for debt service from either working capital or cash flow;
Identify the source or sources of cash to service interest-bearing debt by proper assessment of information in the UCA cash flow statement; and
Explore the proper use of both 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?
Multi-step Exercise
Seaside Marble, Inc. Financial Statements and Selected Analytical Reports
Presentation Slides
Wrtten Solutions
Upon
Completion
Participants who closely follow the instructor’s presentation and carefully review the written solutions will be able to:
Understand the business forces that drive and determine changes in working capital;
Understand the reasons for changes in working capital and the implications for the likely source of cash to service interest-bearing debt.
Understand 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 and by changes in working capital;
Understand the direct and inverse relationships between movements in working capital and the UCA cash flow statement and the resulting implications for debt service from either working capital or cash flow;
Understand the source or sources of cash to service interest-bearing debt by proper assessment of information in the UCA cash flow statement; and
Understand the proper use of both working capital analysis and cash flow analysis in fully understanding the source of cash to service interest-bearing debt.
How
to Order
Click the specific "Available Date" link at the top of the page to purchase Shockproof! Training or enroll in a Webast. Or Contact
Us for a personalized review of your credit
training needs.
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