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Podcast: Treasury Leaders (Former Corporate Treasury 101)
Episode: Episode 77: What are Current Assets and Current Liabilities?
Description: Welcome to the corporate treasury 101 podcast Today we continue our series of episodes on Working Capital management. In the previous episode, we covered what a balance sheet is, along with assets and liability.Today we get a little bit closer to Working Capital Management and therefore we break down current assets and current liabilities Therefore in this episode, expect to learn:- What are current assets and the different categories such as market securities or prepaid liabilities/expenses - What is the cash conversion cycle - What...