LEADER 04354nam 2200721 450 001 9910465502303321 005 20200520144314.0 010 $a1-118-93384-2 010 $a1-118-93385-0 035 $a(CKB)3710000000225201 035 $a(EBL)1771581 035 $a(OCoLC)889675107 035 $a(MiAaPQ)EBC1771581 035 $a(DLC) 2014013290 035 $a(CaSebORM)9781118933831 035 $a(Au-PeEL)EBL1771581 035 $a(CaPaEBR)ebr10915814 035 $a(CaONFJC)MIL639104 035 $a(EXLCZ)993710000000225201 100 $a20140901h20142014 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $2rdacontent 182 $2rdamedia 183 $2rdacarrier 200 10$aWorking capital management $eapplications and cases /$fJames S. Sagner 205 $a1st edition 210 1$aHoboken, New Jersey :$cWiley,$d2014. 210 4$dİ2014 215 $a1 online resource (307 p.) 225 1 $aWiley Corporate F & A 300 $aIncludes index. 311 $a1-118-93383-4 311 $a1-322-07853-X 320 $aIncludes bibliographical references and index. 327 $aWorking Capital Management; Contents; Preface; CONCEPT OF THE BOOK; Acknowledgments; Chapter 1 Concepts in Working Capital Management; WORKING CAPITAL CONCEPTS; Description of Working Capital Accounts; Ideas Basic to Working Capital; IMPROVING WORKING CAPITAL MANAGEMENT; The Missing Working Capital Manager; Payment Stream Matrix: First Draft; Payment Steam Matrix: Final Version; Overcoming Resistance to Change; THE SIGNIFICANCE OF WORKING CAPITAL; Working Capital: The Traditional View; Working Capital: The Modern View; COST AS THE WORKING CAPITAL ISSUE; Working Capital Timeline 327 $aWorking Capital Cost Elements Illustrative Total Potential Savings; Leisure Industry Working Capital Illustration; APPLYING THESE IDEAS TO A REAL BUSINESS: BEST BUY; What Is Best Buy's Industry?; Working Capital at Best Buy; SUMMARY; NOTES; Chapter 2 Working Capital Ratios and Other Metrics; RATIO ANALYSIS; How Ratios Are Constructed; Liquidity; Activity Utilization; Profitability; Leverage; OTHER RATIOS AND THEIR APPLICATION; Troy and RMA; How Ratios Are Used; OTHER METRICS; Cash Conversion Cycle; Dell Computer's CCC; BENCHMARKING; Methodology; Working Capital Benchmarking 327 $aBenchmarking Concerns GENERAL PROBLEMS IN THE USE OF RATIOS AND METRICS; Fiscal Year; Accrual Accounting; Window Dressing; Aggregated Data; Off-Balance Sheet Obligations; SUMMARY; NOTES; Chapter 3 Cash-Management and Fraud Prevention; FORMS OF CASH; Reactive Cash Management; Essential Cash Management Elements; PAPER TRANSACTIONS: LOCKBOXING; Lockboxing Procedures; How Does Lockboxing Reduce Float?; How Does Lockboxing Prevent Fraud?; PAPER TRANSACTIONS: DEPOSITORY ACCOUNTS; Control of Access; Multipurpose Accounts; Too Many Accounts; PAPER TRANSACTIONS: CONTROLLED DISBURSEMENT 327 $aSelecting the Bank 330 $aStay liquid, think global, and better manage resources with this authoritative guide Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face of limited access to short-term funds. With detailed insight applicable to each phase in the business cycle, this authoritative guide helps managers revamp current practices for more efficient use of assets and liabilities, including more stringent monitoring and planning of collections, disbursements, and balances. Readers will learn how to minimize investments in idle resources, and how to maxi 410 0$aWiley corporate F & A. 606 $aWorking capital 606 $aCorporations$xFinance 606 $aCash management 606 $aWorking capital$vCase studies 606 $aCorporations$xFinance$vCase studies 606 $aCash management$vCase studies 608 $aElectronic books. 615 0$aWorking capital. 615 0$aCorporations$xFinance. 615 0$aCash management. 615 0$aWorking capital 615 0$aCorporations$xFinance 615 0$aCash management 676 $a658.15/224 700 $aSagner$b James S.$0925329 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910465502303321 996 $aWorking capital management$92077600 997 $aUNINA