Working Capital and Debtor Management Exercises

Robert Alan Hill Working Capital and Debtor Management: Exercises Download free books at Download free eBooks at bookboon.com 2 Robert Alan Hill Working Capital And Strategic Debtor Management Exercises Download free eBooks at bookboon.com 3 Working Capital And Strategic Debtor Management: Exercises 1 st edition © 2013 Robert Alan Hill & bookboon.com ISBN 978-87-403-0588-3 Download free eBooks at bookboon.com Click on the ad to read more Working Capital And Strategic Debtor Management: Exercises 4 Contents Contents About the Author 8 Part One: An Introduction 9 1 An Overview 10 1.1 Introduction 10 1.2 Working Capital Management 13 1.3 Strategic Debtor Management 15 1.4 Exercise 1: he Terms of Sale 17 1.5 Summary and Conclusions 19 1.6 Selected References 20 Part Two: Working Capital Management 21 2 e Objectives and Structure of Working Capital Management 22 2.1 Introduction 22 2.2 Exercise 2.1: Financial Strategy: An Overview 22 2.3 Exercise 2.2: Financial Strategy and Working Capital 23 www.sylvania.com We do not reinvent the wheel we reinvent light. Fascinating lighting offers an infinite spectrum of possibilities: Innovative technologies and new markets provide both opportunities and challenges. An environment in which your expertise is in high demand. Enjoy the supportive working atmosphere within our global group and benefit from international career paths. Implement sustainable ideas in close cooperation with other specialists and contribute to influencing our future. Come and join us in reinventing light every day. Light is OSRAM Download free eBooks at bookboon.com Click on the ad to read more Working Capital And Strategic Debtor Management: Exercises 5 Contents 2.4 Summary and Conclusions 25 2.5 Selected References 26 Part Two: Working Capital Management 27 3 e Accounting Concept of Working Capital Management: A Critique 28 3.1 Introduction 28 3.2 Exercise 3.1: Working Capital Investment and Risk 29 3.3 Exercise 3.2: Working Capital Finance and Risk 30 3.4 Summary and Conclusions 34 3.5 Selected References 35 Part Two: Working Capital Management 36 4 e Working Capital Cycle and Operating Eciency 37 4.1 Introduction 37 4.2 he Case Study: An Introduction 37 4.3 he Case Study: he Analysis 40 4.4 Summary and Conclusions 44 4.5 Selected References 45 360° thinking . © Deloitte & Touche LLP and affiliated entities. Discover the truth at www.deloitte.ca/careers