Working capital

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  • Chapter 17 - Working capital management. This chapter include objectives: Understand how firms manage cash and various collection, concentration and disbursement techniques; understand how to manage receivables and the basic components of credit policy; understand various inventory types, different inventory management systems and what determines the optimal inventory level.

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  • After studying chapter 8, you should be able to: Explain how the definition of “working capital” differs between financial analysts and accountants, understand the two fundamental decision issues in working capital management – and the trade-offs involved in making these decisions, Discuss how to determine the optimal level of current assets,...

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  • In 1999, RAND published Defense Working Capital Fund Pricing Policies: Insights from the Defense Finance and Accounting Service (Keating and Gates, 1999). That document analyzed the Defense Finance and Accounting Service’s (DFAS’s) cost structure and recommended changes in Defense Working Capital Fund (DWCF) pricing policies to better accord with DFAS’s cost structure. In early 2001, DFAS leadership asked RAND to further examine DFAS’s cost structure and pricing policies via a project entitled “Improving the Defense Finance and Accounting Service’s Price Structure.

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  • In one way or another, business activity must be financed. Without finance to support their fixed assets and working capital requirements, businesses could not exist. There are three primary sources of finance for companies: ● a cash surplus from operating activities ● new equity funding ● borrowing from bank and non-bank sources. Non-bank sources are mainly investors in the capital markets who subscribe for bonds and other securities issued by companies.

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  • Bài giảng Management theory and practice Financial: Chương 17 với các nội dung chính Cash conversion cycle; Alternative net operating working capital policies; Cash budget; Short-term financing policies... Cùng tìm hiểu và tham khảo nội dung thông tin tài liệu.

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  • (BQ) Part 2 book "Principles of corporate finance" has contents: Financing and valuation, understanding options, real options, valuing options, the many different kinds of debt, financial analysis, financial planning, working capital management, corporate restructuring,...and other contents.

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  • Chapter 8 working capital management is the management of the short-term investment and financing of a company. Major points covered: Understanding how to evaluate a company’s liquidity position, calculating and interpreting operating and cash conversion cycles, evaluating overall working capital effectiveness of a company and comparing it with that of other peer companies,...

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  • (BQ) Part 2 book "Principles of corporate finance" has contents: Understanding options, financial analysis, financial planning, working capital management, corporate restructuring, managing international risks, the many different kinds of debt,...and other contents.

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  • Contents: Tracing Cash and Net Working Capital, The Operating Cycle and the Cash Cycle, Some Aspects of Short-Term Financial Policy, The Cash Budget, A Short-Term Financial Plan.

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  • (BQ) Part 2 book "Practical financial management" has contents: Capital budgeting, cash flow estimation, risk topics and real options in capital budgeting, capital structure and leverage, dividends, the management of working capital, corporate restructuring, international finance.

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  • (BQ) Part 2 book "Corporate finance and investment" has contents: Treasury management and working capital policy, short-term asset management, short- and medium-term finance, long-term finance, capital structure and the required return, capital structure and the required return, foreign investment decisions,...and other contents.

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  • Chapter 8 - Overview of working capital management. After studying chapter 8, you should be able to: Explain how the definition of “working capital” differs between financial analysts and accountants, understand the two fundamental decision issues in working capital management – and the trade-offs involved in making these decisions, Discuss how to determine the optimal level of current assets,...

    ppt25p hihihaha4 16-12-2016 7 1   Download

  • (BQ) Part 2 book "Accounting an introduction" has contents: Costing and pricing in a competitive environment, budgeting, accounting for control, making capital investment decisions, financing the business, managing working capital.

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  • (BQ) Part 2 book "Financial management for decision makers" has contents: The cost of capital and the capital structure decision, making distributions to shareholders, managing working capital, measuring and managing for shareholder value, business mergers and share valuation.

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  • (BQ) Part 2 book "Foundations of finance - The logic and practice of financial management" has contents: The cost of capital, capital structure and dividend policy, investment in long term assets, working capital management and international business finance.

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  • (BQ) Part 2 book "Accounting - An introduction" has contents: Costing and performance evaluation in a competitive environment, accounting for control, making capital investment decisions, financing a business, managing working capital.

    pdf436p bautroibinhyen23 02-04-2017 2 1   Download

  • (BQ) Part 1 book "Financial accounting - An introduction to concepts, methods, and uses" has contents: Statement of cash flows, introduction to financial statement analysis; the basics of record keeping and financial statement preparation - income statement; working capital,... and other contents.

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  • (BQ) Part 1 book "Fundamentals of corporate finance" has contents: Risk and return in capital markets, systematic risk and the equity risk premium, the cost of capital, the cost of capital debt financing, capital structure, payout policy, working capital management,...and other contents.

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  • (BQ) Part 1 book "Financial accounting - An introduction to concepts, methods, and uses" has contents: Statement of cash flows, introduction to financial statement analysis; the basics of record keeping and financial statement preparation - income statement; working capital,... and other contents.

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  • Lecture Fundamentals of financial management - Chapter 15: Managing current assets. This chapter presents the following content: Alternative working capital policies, cash management, inventory management, accounts receivable management.

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