TAILIEUCHUNG - Lecture Principles of Managerial finance (4th edition): Chapter 13 - Lawrence J. Gitman

Chapter 13 - Working capital and current asset management. Chapter 13 discusses the techniques and strategies for managing working capital and current assets. The fundamentals of net working capital and the importance of the cash conversion cycle are introduced. | Chapter 13 Working Capital and Current Asset Management Learning Goals Understand short-term financial management, net working capital, and the related trade-off between profitability and risk. Describe the cash conversion cycle, its funding requirements, and the key strategies for managing it. Discuss inventory management: differing views, common techniques, and international concerns. Learning Goals (cont.) Explain the credit selection process and the quantitative procedure for evaluating changes in credit standards. Review the procedures for quantitatively considering cash discount changes, other aspects of credit terms, and credit monitoring. Understand the management of receipts and disbursements, including float, speeding up collections, slowing down payments, cash concentration, zero balance accounts, and investing in marketable securities. Long & Short Term Assets & Liabilities Net Working Capital Working Capital includes a firm’s current assets, which consist of cash and .

• Tài chính doanh nghiệp
• Managerial finance
• Principles of managerial finance
• Lecture Principles of managerial finance
• Working capital
• Current asset management
• Environment of managerial finance
• Financial services
• Career opportunities
• Financial statements
• Financial analysis
• Cash flow
• Financial planning
• Time value of money
• Future calue
• Risk and Return Fundamentals
• Interest rates
• Bond valuation
• Stock valuation
• Equity capital
• International managerial finance
• Capital budgeting cash flow
• Incremental cash flows
• Capital budgeting techniques
• Net present value
• The cost of capital
• Cost of long term debt
• Marginal cost
• Breakeven analysis
• Capital structure
• Operating breakeven point
• Spontaneous liabilities
• Accounts payable management
• Short term loans
• Lecture Managerial finance
• Financial options
• Corporate finance
• Option terminology
• Dividend policy
• The financial market environment
• Corporate governance
• Managerial behavior
• Stock options
• Capital budgeting cash flows
• Payout policy
• Current liabilities management
• Business organization
• Maximize wealth
• Financial securities
• Free cash flows
• Future value
• Present value
• Rates of return
• Balance sheet
• Personal taxes