Working Capital and Liquidity (2024/2025 CFA® Level I Exam – Corporate Issuers – Learning Module 4)

Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more):

Prep Packages for the FRM® Program:

Topic 4 – Corporate Issuers
Learning Module 4 – Working Capital and Liquidity
- LOS : Explain the cash conversion cycle and compare issuer’s cash conversion cycles.
- LOS : Explain liquidity and compare issuers’ liquidity levels.
- LOS : Describe issuers’ objectives and compare methods for managing working capital and liquidity.