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Cf Working Capital 9

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rajeevgupta

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Working Capital ,[object Object],[object Object]
Concept of Working Capital Management ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Carrying Costs and Shortage Costs $ Investment in Current Assets ($) Carrying costs Total costs of holding current assets. Shortage costs CA * Minimum point
Cash Conversion Cycle ,[object Object],[object Object],[object Object],[object Object],[object Object]
The Operating Cycle and the Cash Cycle Time Accounts payable period Operating cycle Cash received Finished goods sold Firm receives invoice Cash paid for materials Cash cycle Accounts receivable period Inventory period Order Placed Stock Arrives Raw material purchased
Components ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Current Assets ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Elements of Credit Policy ,[object Object],[object Object],[object Object],[object Object]
Analysis of Credit Worthiness ,[object Object],[object Object],[object Object],[object Object],[object Object]
Factoring ,[object Object],[object Object],Firm Factor Customer Customers send payment to the factor The factor pays an agreed-upon percentage of the accounts receivable to the firm. The factor bears the risk of nonpaying customers Goods
Inventory Policy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Cost of Inventory ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Sources of Working Capital Financing ,[object Object],[object Object],[object Object],[object Object],[object Object]
Bank Financing ,[object Object],[object Object],[object Object]
Non Funded Limits ,[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object]

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Cf Working Capital 9

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  • 3. Carrying Costs and Shortage Costs $ Investment in Current Assets ($) Carrying costs Total costs of holding current assets. Shortage costs CA * Minimum point
  • 4.
  • 5. The Operating Cycle and the Cash Cycle Time Accounts payable period Operating cycle Cash received Finished goods sold Firm receives invoice Cash paid for materials Cash cycle Accounts receivable period Inventory period Order Placed Stock Arrives Raw material purchased
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