Rrr

Chapter 19 Fundamentals of Corporate Finance Fourth Edition Working Capital Management and Short-Term Planning Slides by Matthew Will McGraw Hill/Irwin Copyright © 2004 by The McGraw-Hill Companies, Inc. All rights reserved

Topics Covered ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Working Capital ,[object Object],[object Object],[object Object],[object Object]

Working Capital ,[object Object],Cash Finished goods inventory Receivables Raw materials inventory

Working Capital ,[object Object],[object Object]

Changes in Cash & W.C. ,[object Object]

Changes in Cash & W.C. ,[object Object],Assume dividend = $1 mil R.E.=$11 mil

Changes in Cash & W.C. ,[object Object],[object Object],[object Object],[object Object]

Changes in Cash & W.C. ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object],[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object]

Cash Budgeting ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

A Short Term Financing Plan ,[object Object],[object Object]

A Short Term Financing Plan ,[object Object],[object Object],[object Object],[object Object],[object Object]

Sources of Short Term Financing ,[object Object],[object Object],[object Object]

Cost of Bank Loans ,[object Object],Effective annual rate

Cost of Bank Loans ,[object Object]

Web Resources http://pages.stern.nyu/~adamador www.gecapital.com www.treasuryandrisk.com www.americanbanker.com www.intltreasurer.com Click to access web sites Internet connection required Web Links

Rrr

Empfohlen

Empfohlen

Weitere ähnliche Inhalte

Was ist angesagt?

Was ist angesagt? (20)

Ähnlich wie Rrr

Ähnlich wie Rrr (20)

Kürzlich hochgeladen

Kürzlich hochgeladen (20)

Rrr

Hinweis der Redaktion