TAILIEUCHUNG - Lecture Business: A changing world (4/e): Chapter 16 - O.C. Ferrell, Geoffrey Hirt

Chapter 16: Financial management and securities markets. Learning objectives of this chapter include: Define current assets and describe some common methods of managing them, identify some sources of short-term financing (current liabilities), summarize the importance of long-term assets and capital budgeting, specify how companies finance their operations and fixed assets with long-term liabilities, particularly bonds,. | Chapter Sixteen Financial Management and Securities Markets Current Assets and Current Liabilities Current assets: Financial resources that can be converted to cash within a year. Cash Marketable securities Accounts receivable Inventory Current Liabilities: Short-term debt obligations that must be paid within a year. Accounts payable Wages payable Taxes payable Notes (loans) payable Managing Current Assets and Liabilities Working Capital Management Managing Current Assets: Short-term resources: cash, investments, accounts receivable, inventory Managing Current Liabilities: Short-term debts: accounts payable, accrued salaries, accrued taxes, short-term bank loans Managing Current Assets Managing Cash: Cash flow Transaction balances Lockbox Managing Current Assets Investing Idle Cash: Marketable securities US Treasury bills (T-bills) Commercial certificates of deposit (CDs) Commercial paper International investments – the Eurodollar Short-term Investment Possibilities for Idle Cash .

• Quản trị kinh doanh
• Changing world
• Organizing business
• Operations management
• Economic systems
• Financial management
• Securities markets
• Systems Analysis
• Design in a Changing World
• Information systems
• Systems development
• Systems design
• Types of information systems
• lasting happiness
• How to be Happy
• Changing the World
• happier life
• art of living
• a good life
• philosophy of life
• the art of making people
• Systems development life cycle
• Traditional approach
• Object oriented approach
• Project management
• Management skills
• Information system projects
• Project planning of SDLC
• Analysis phase of SDLC
• Investigating system requirements
• System requirements
• Logical mode
• Modeling systems requirements
• Information system models
• System requirements
• Requirements model
• Object Oriented Views
• IE approaches
• Evaluating alternatives
• Prioritize systems requirements
• Genaral alternatives
• Review recommendation
• Moving to design
• Analysis objectives
• design Objectives
• The traditional approach to design
• Structured model
• Model development process
• Structured design models
• Designing databases
• OO data models
• Database management system
• Relational databases
• Designing the user interface
• System interfaces
• OO approach
• User interfaces
• Program development
• Framework development
• Source Code Control
• Software testing
• Nature of business
• Study business
• Business ethics
• Social responsibility
• International business
• Comparative advantage
• Managing information technology
• Management information systems
• The articles of incorporation
• Options for organizing business
• Small business
• Small business ownership
• Organizational objectives
• The nature of management
• Functional departmentalization
• Formal communication
• Transformation process
• Motivating the workforce
• Motivation process
• Managing human resources
• Job analysis