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Joseph Ori, CEO, Paramount Capital Corporation
Former CFO and Chief Investment Officer. Senior leader at multiple real estate investment, financing and advisory firms. Completed more than $3,200,000,000 in real estate financial transactions. MBA, CPA, CFA, and adjunct
This instructor has 7 courses »To Access This Course:
This course provides a comprehensive analysis on how to manage working capital, working capital financing policies, increasing profits through working capital management and how to properly fund working capital. The course also discusses the cash conversion cycle, budgeting and credit policy.
Learning Objectives
- Discover basic understanding of a company’s working capital structure.
- Identify how to manage working capital to increase profits.
- Explore and establish basic knowledge of Working Capital Management policies.
- Identify how to calculate the cash conversion cycle.
- Explore and establish knowledge of working capital in the budgeting process and credit policy.
Last updated/reviewed: May 22, 2022
63 Reviews (250 ratings)Reviews
EXCELLANT! A great review or learning experience for those who don't have much exposure to WC Management.
Easily understood, terms defined. Perfect!
Suggestion, a "cheat" sheet of all formula's shown, a generalized direction favorable/unfavorable (i.e., CR over 1 good, but over 1.3 maybe not so good, but under 1, not good).
Great course. Joseph did a good job explaining the various ratios and provided real life examples of how an improvement/decrease in one of the ratios will impact the sample company. Great refresher of all the various ratios that I previously learned.
The course was a decent overview on working capital. I've taken a couple of classes from this instructor, and it would be great if he could use parentheses when presenting formulas as he does not follow order of operations when it comes to math.
Overall, the course was good for those a limited accounting background. However, the instructor tends to focus on the perspective of an Equity Analyst as opposed to an internal financial analyst or outside creditor.
this course directly helped me in my own working capital analysis project for my company, and confirmed a lot of aspects of working capital I was already familiar with to confirm my analysis was on the right path.
Good information presented in a concise and straightforward way. Presentation was a little dry and may be a bit confusing to a person without much knowledge of working capital or ratio analysis.
Well-presented course. Good for those unfamiliar with the topic and a nice review for a financial manager looking to maximize improved working capital position (or sitting on excess cash).
Excellent coverage; particularly for seasoned treasury professionals who may be out-of-touch with all of the objective tools that are crucial in monitoring working capital.
Great course. I very much liked the real world example of Dell. Also felt that the conversation and real world application added to the content. Beyond just the slides.
The course is very helpful to understand working capital management and how does it impact on business operation. Recommended to anyone who is interested in FP&A field.
Organized presentation, defined key ratios, integrated impact on valuation of company with investment in working capital. Also, provided an example of a cash budget.
The speaker was knowledgeable and informative. You will benefit from this course if you deal with analysis of financials and track your company's progression
Course itself was good explained. The final exam questions were confusing especially the 'except of' questions. Maybe this is easier for native Speakers.
I like that this course is relevant to role in my current project. It provided a lot of useful information that can be used to add value to my client.
Felt like a lot of ratios. Although relevant, I would've liked to have seen more operational perspective in the course. Felt a bit academic.
It was a clear concise review of the basics of Working Capital. It could have been longer and discussed more complex aspects of the topic.
Great overall course on working capital. Giving some examples of specific ratios in specific industries will be helpful. Xxxxxxxxxxxxxxx
It covered all the basics of Working capital terms and ratio's very well with a factual company example of balance sheet and budget.
Covered a lot of territory and provided good examples; particularly useful for those that are not involved on an ongoing basis.
Working Capital Management a very important topic for budgeting. Thanks for the course. Well explained and clear presentation.
excellent course on describing details on working capital. Highly recommend course for those working closely with WC.
Course was informative and had good explanations but some question as to where some test questions were derived from .
Good overview of the cash management process - would like to have seen more time spend on the cash forecasting process
Comprehensive and insightful material. Presentation is kind of monotonous with distracting irrelevant pop ups.
Very fast paced for this subject needed to keep reviewing to grasp a good understanding of the various ratios
Very informative course if you want to learn more about the components of working capital and the key raios.
I found this course to be quite relevant and practical. The formulas and analyses can be applied easily.
I liked how he explained how the working capital ratios effected ACME to provide a real life scenario
A good course on the impact that managing working capital can have on an organizations bottom line.
Good course for most staff accounting positions and maybe most useful for treasury department.
The Supporting material - slides are missing 2 slides for Free Cash flow that was presented.
Good overview of managing working capital and a walk through of a working capital analysis.
Really enjoyed the course. Covered the material well with the incorporation of examples.
Nice coverage of the subject matter by a knowledgable WC leader. I enjoyed the approach.
I really enjoyed this course. It was very instructive and to the point. Very helpful.
Excellent course! A great review material. Well explained and easily understood.
Great Content and very good delivery with useful examples. Highly recommended.
Good course. Effective coverage of the basics of working capital management.
Very clear review of the key factors of working capital mgt and key metrics
There is a lot of good practical information included with all the ratios.
Great learning on working capital management and working capital ratiors
good overview of the basics and touches on all important aspects.
Instructor gave good examples to follow for the items discussed.
Very succinct and easy to understand. Would recommend to anyone
Good course focused on the benefits of managing working capital.
Great introduction into Working Capital Management and the CCC.
the course touching the exact needed and relevant issues.
Good overview of working capital concepts and ratios.
Courses in other foreign languages would be helpful.
The course is informative and easy to understand.
Great input - no complaints = high marks, thanks
Very helpful refresher with practical content.
very straightforward and clearly explained.
Good refresher on overall working capital.
Good course, some really good takeaways.
excellent course that is also practical
Another great course by Joseph Ori
The course is very comprehensive.
Good review of fundamentals.
Good basic information.
Terrible slides
Good course.
Solid course
Prerequisites
Course Complexity: Intermediate
Prerequisite: Exposure to corporate finance
Advanced Preparation: None
Education Provider Information
Company:
Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA 95113
Contact:
For more information regarding this course, including complaint and cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to .