1.

Record Nr.

UNINA9911009251303321

Autore

Garman Brian

Titolo

Working Capital Management

Pubbl/distr/stampa

Burlington : , : Toronto Academic Press, , 2024

©2024

ISBN

9781779561534

1779561539

Edizione

[1st ed.]

Descrizione fisica

1 online resource (233 pages)

Soggetti

Working capital

Liquidity (Economics)

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Nota di contenuto

Cover -- Title Page -- Copyright -- About The Author -- Contents -- List of Figures -- List of Tables -- List of Abbreviations -- Preface -- Chapter 1:  Introduction To Working Capital Management --   Unit Introduction --   1.1. Concept Of Working Capital --   1.2. Importance Of Working Capital --   1.3. Factors Influencing Working Capital Requirements --   1.4. Levels Of Working Capital Investment --   1.5. Optimal Level Of Working Capital Investment --   1.6. Overall Working Capital Policy --   1.7. Ratio Analysis --   1.8. Significance Of Working Capital --   Summary --   Review Questions --   Multiple Choice Questions --   References -- Chapter 2:  Planning Of Working Capital Management --   Unit Introduction --   2.1. Types Of Working Capital --   2.2. Operating Cycle --   2.4. Estimation Of Working Capital Requirements --   2.5. Liquidity And Profitability --   Summary

Sommario/riassunto

This book provides a comprehensive exploration of working capital management, emphasizing its critical role in sustaining and enhancing business operations. It covers essential topics such as the concept and importance of working capital, factors influencing its requirements, and optimal investment levels. The book delves into financial analysis, cash management, and the intricacies of financing mixes through detailed chapters. It is crafted to serve as a valuable resource for students, scholars, and professionals in financial management, offering insights



into effective short-term financial decision-making. Brian Garman, an experienced software developer, authored this work to equip readers with a broad understanding of working capital strategies necessary for maintaining liquidity and achieving business longevity.