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Summary
The cash-to-cash cycle is a powerful tool for measuring the productivity of assets and the timing of payments with the collection of receivables. However, in order to be truly effective, the components of the formula must be extracted and studied both individually and in the context of their enterprise-wide impact. This financial analysis, taken in conjunction with the application of lean principles and Six Sigma tools, is a solid formula for success.While calculation of NikoTech's cash-to-cash cycle exposes areas of concern for the company, it cannot reveal the entire supply chain story on its own. This figure must be combined with other ratios and financial measurements in order to accurately portray the situation in which the organization finds itself. Once a comprehensive financial/operational study has been conducted, the trained analyst can move from analyzing data to interpreting and acting upon information. For a broader understanding of the implications of supply chain execution and financial performance, a study of the entire balance sheet is necessary.
