Ppt 365 Download 71314 | Fin335 Ch16 Finl Mgmt

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File: Ppt 365 Download 71314 | Fin335 Ch16 Finl Mgmt

short term financial planning a two important cycles 1 operating cycle inventory conversion period accounts receivable period 2 cash cycle oc payables deferral period dr david p echevarria all rights ...

Filetype Power Point PPTX | Posted on 30 Aug 2022 | 3 years ago

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...Short term financial planning a two important cycles operating cycle inventory conversion period accounts receivable cash oc payables deferral dr david p echevarria all rights reserved flow the cc icp rcp pdp average cogs receivables collection cr sales are shortened by reducing b c lengthening d equation using day year inv r h working capital requirements wc must be sufficient to cover provided profits borrowing and or trade credit i liquidity paradox equivalents least profitable assets returns on other asset investments much greater consider investment fixed management how do we finance seasonal variations conservative high current ratios x draw excess moderate industry s use some aggressive low rely t zero strategy...

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Posted on: 30 Aug 2022 | 3 years ago
Tag: download pptx, fin335, ch16, finl, mgmt,
Filetype: PPTX
File size: 0.15 MB
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