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KEY RATIO ANALYSIS: CALCULATING AND INTERPRETING THE ...

KEY RATIO ANALYSIS: CALCULATING AND INTERPRETING THE NUMBERSCORRECTLY!1 DAVID L. OSBURN, MBA, CCRAD avid Osburn is the founder of Osburn & Associates, LLC that specializes in providing seminars, webinars, and keynote speeches to bankers, CPAs, attorneys, and credit managers on topics such as Banking/Finance/Credit, Negotiation Skills, Marketing, and also functions as a Contract CFO and works with financial institutions, CPA firms, construction companies, and real estate developers. He is also an adjunct faculty member of both an accredited MBA program and the accounting department of a community college with over 30 years of teaching experience. David s extensive professional background encompasses over 20 years as both a Business Trainer and Contract CFO and 16 years in banking (commercial lending) including the position of Vice President & Senior Banking has an MBA in Finance/Marketing from Utah State University and a BS degree in Finance from Brigham Young University.

working capital, and the higher the resulting free cash flow. The cash conversion cycle can be shortened by the following: 1) Reducing the inventory conversion period by processing and selling goods more quickly, 2) Reducing the receivables collection period by speeding up collections, and/or

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