Improving Key Liquidity Measures

 

Details

  • Type:
  • Published:
  • May 31, 2018
  • Author:
  • Steve Player, Senior Research Fellow, Financial Management
  • Pages:
  • 2
  • Price:
  • Your Price: FREE

A recent CFO Magazine Metric of the Month column from APQC discussed Days Sales Outstanding (DSO), the latest data, and how to interpret and improve upon this measure. The column also briefly touched on a related concept (Days Cash on Hand) that this article will expand upon. In this article, strategies for improving both key liquidity measures is discussed by APQC's senior research fellow for financial management, Steve Player. 

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