CHAPTER 22 Working Capital Management

Oct 01, 2012

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Illustration Example 2 Selected Ratios for SKI. SKI IndustryCurrent1.75x2.25xQuick0.83x1.20xDebt/Assets58.76P.00%Turnover of cash16.67x22.22xDSO (365-day basis)45.6332.00Inv. turnover4.82x7.00xF. A. turnover11.35x12.00xT

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CHAPTER 22 Working Capital Management

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CHAPTER 20 Working Capital Management

CHAPTER 20 Working Capital Management. Working Capital Definitions and Policies Cash Management Inventory Management Credit Management Short-Term Financing Trade Credit Bank Debt and Commercial Paper Secured Loans. Basic Definitions. Gross working capital: Total current assets.

2.37k views • 104 slides

CHAPTER 14 Working Capital Management

Working capital terminology. Gross working capital

1.39k views • 57 slides

CHAPTER 15 Working Capital Management

Working capital terminology. Gross working capital ? total current assets.Net working capital ? current assets minus non-interest bearing current liabilities.Working capital policy ? deciding the level of each type of current asset to hold, and how to finance current assets.Working capital manage

809 views • 38 slides

Chapter 12 – Working Capital Management

Chapter 12 – Working Capital Management. Learning Objectives Illustrate how to manage accounts receivable Explain the components of credit policy Explains how to Speed up receivables Slow down payables Diagram the float Explain inventory management and EOQ

458 views • 11 slides

Chapter 13 Working Capital Management

Chapter 13 Working Capital Management. Short-term Cash Flow Planning Managing Accounts Receivable Credit Terms, Float, and Cash Management Inventory Management Effect of Working Capital on Capital Budgeting. Short-term Cash Flow Planning. Cash is an inventory item

865 views • 16 slides

CHAPTER 22 Working Capital Management

Introduction. Working capital management involves two basic questions:What is the appropriate amount of current assets, both in total and for each specific account.How should those current assets be financed.. . Basic Definitions. Gross working capital: Total current assets.Net w

335 views • 20 slides

CHAPTER 16 Working Capital Management

CHAPTER 16 Working Capital Management. Alternative 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.

686 views • 44 slides

Chapter 19 Working Capital Management

Chapter 19 Working Capital Management. Chapter 19 Outline. 19.1 Analyzing Working Capital. Working capital is the sum of the company ’ s current assets, whereas net working capital (NWC) is the difference between a company ’ s current assets and its current liabilities.

644 views • 46 slides