On Demand

Analyzing Working Capital


Learn about managing working capital and evaluating the trade-off between risk and return.  Explore the impact that accounts receivable and inventory can have on working capital management and a company’s profitability.


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SKU: MA001 Category: Tag:


Effective management of working capital (cash, receivables, and inventory) improves the company’s returns and minimizes the risk that the company will run short of cash. In this course, you will learn about working capital and how to manage it, to better manage risk.

Assess non-GAAP reporting and evaluate compliance with regulatory requirements.

Describe how non-GAAP measures can be used and when to use them.

Calculate some common non-GAAP measures.

Explain what non-GAAP measures are and how they differ from GAAP measures.

Assess judgment scenarios for non-GAAP reporting and apply your judgment when calculating non-GAAP measures.