Documents Working Capital Control What is it? –Essentially net current assets (but strictly speaking should....

Slide 1Working Capital Control What is it? –Essentially net current assets (but strictly speaking should exclude cash) Why is it important? –Cash tied up in day-to-day…

Documents Accounting for Foreign Operations u Reference:- u Deegan C. Australian Financial Accounting Chap 28.

Slide 1 Accounting for Foreign Operations u Reference:- u Deegan C. Australian Financial Accounting Chap 28 Slide 2 Objectives u To be able to prepare for both self- sustaining…

Documents SHORT TERM LIQUIDITY. Importance of short-term Liquidity Definition: The ability to cover short-...

SHORT TERM LIQUIDITY Importance of short-term Liquidity Definition: The ability to cover short-term debt Interests shareholders & creditors Taking advantage of market…