'Working capital financing policies' diaporamas de présentation

Chapter 16 Working Capital

Chapter 16 Working Capital. Working Capital Basics. Working Capital Assets and liabilities required to operate a business on a day-to-day basis Assets: Cash Accounts Receivable Inventory Liabilities: Accounts Payable Accruals.

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CHAPTER 21

CHAPTER 21. Working Capital Management. Topics in Chapter. Working capital policies Cash, inventory, and A/R management Accounts payable management Short-term financing policies Bank debt and commercial paper. Basic Definitions. Gross working capital: Total current assets

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CHAPTER 15 Working Capital Management

CHAPTER 15 Working Capital Management. Alternative working capital policies Cash management Inventory and A/R management Working capital financing policies A/P (trade credit) Commercial paper. Definitions. Gross W.C. : Total current assets.

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Handout Manajemen Keuangan

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Handout Manajemen Keuangan

283 views • 28 slides

Cash is KING!!!

Cash is KING!!!. How do companies boost cash?. When faced with a cash crunch , these management teams pursue rampant cost cutting and restructuring that may later aggravate problems. Some CEOs frequently see borrowing and raising equity as the only way to boost cash flow.

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CHAPTER 16 Financing Current Assets

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