Episode 77: What are Current Assets and Current Liabilities?

Treasury Leaders (Former Corporate Treasury 101) · Dec 29, 2022 · 13m

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 are current liabilities and some examples of it

And much…