Cash Conversion Cycle and Profits Planning in the Commercial Firms
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Date
2023
Authors
Journal Title
Journal ISSN
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Publisher
University of Oum El Bouaghi
Abstract
This research dealt with the
issue of the cash conversion cycle, and
working capital management in an
innovative way and different point of
view, while addressing the issue of profit
planning in the commercial firm by
controlling and adjusting the product
mix and the amount of capital invested
in each product in addition to its
turnover rate.
The research was based on a set
of assumptions, and after reviewing the
most important previous studies that
dealt with the issue of the cash
conversion cycle and its relationship
with some other variables, the researcher
conducted the necessary quantitative
analysis and reached results indicating
the possibility of determining the
appropriate product mix to achieve the
objectives of the commercial firm
(required rate of return, or specific
profitability rate).
Description
Keywords
Cash Conversion Cycle ; working Capital ; Profitability