Willow Creek Capital Management

The main goal for Willow Creek Capital Management is delivering superior long-term and risk-reduced performance to its clients. This is obtained by investing in undervalued stocks of that come from small and medium-cap companies. These are the main components of firm's equity portfolios. Willow Creek capital management always maintains a portfolio of fundamentally flawed short positions.

The cash conversion cycle focuses on the period between payment obligations (suppliers, employees, VAT ...) and collection of customer receivables. Efficient management of working capital is based on minimizing the time between payment obligations and collection of receivables. The business goal of Willow Creek Capital Management is to shorten the money conversion cycle as far as possible without endangering business transactions with the aim of increasing profits. The longer the cycle is, the greater the need for external financing.

The cash conversion cycle can be shortened:

shrinking inventory conversion time by faster production and sales,
by reducing the time for collection of claims,
by extending the delay of payment obligations.
That is, the cash conversion cycle = Inventory timeout + Time to collect receivables - Time to pay off the obligation.