Slide 1Chapter 19 Working Capital Management Slide 2 Chapter Outline 19.1 Overview of Working Capital 19.2 Trade Credit 19.3 Receivables Management 19.4 Payables Management…
CASH AND MARKETABLE SECURITIES Cash The ready currency to which all liquid assets can be reduced. Marketable Securities Short-term, interest-earning, money market instruments…
A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 B C D E F G H 7/5/2003 I J K Chapter 22. Model for managing and financing current assets Chapter 22 deals with working…