LEADER 04327nam 2200709 450 001 9910813396903321 005 20220518005517.0 010 $a1-118-93384-2 010 $a1-118-93385-0 035 $a(CKB)3710000000225201 035 $a(EBL)1771581 035 $a(OCoLC)889675107 035 $a(DLC) 2014013290 035 $a(Au-PeEL)EBL1771581 035 $a(CaPaEBR)ebr10915814 035 $a(CaONFJC)MIL639104 035 $a(CaSebORM)9781118933831 035 $a(MiAaPQ)EBC1771581 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 series. 606 $aWorking capital 606 $aCorporations$xFinance 606 $aCash management 606 $aWorking capital$vCase studies 606 $aCorporations$xFinance$vCase studies 606 $aCash management$vCase studies 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 $a9910813396903321 996 $aWorking capital management$93966766 997 $aUNINA LEADER 03170nam 2200637 450 001 9910830238603321 005 20230725025434.0 010 $a0-470-66176-3 010 $a1-119-20635-9 010 $a1-282-88880-3 010 $a9786612888809 010 $a0-470-66012-0 035 $a(CKB)2670000000055767 035 $a(EBL)564989 035 $a(OCoLC)682614025 035 $a(SSID)ssj0000412977 035 $a(PQKBManifestationID)12121379 035 $a(PQKBTitleCode)TC0000412977 035 $a(PQKBWorkID)10370434 035 $a(PQKB)11052689 035 $a(MiAaPQ)EBC564989 035 $a(EXLCZ)992670000000055767 100 $a20160805h20102010 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 14$aThe blank swan $ethe end of probability /$fElie Ayache 210 1$aWest Sussex, England :$cWiley,$d2010. 210 4$dİ2010 215 $a1 online resource (498 p.) 300 $aDescription based upon print version of record. 311 $a0-470-72522-2 320 $aIncludes bibliographical references and index. 327 $aThe BLANK Swan; Contents; Introduction; PART I WRITING AND EVENT; 1 Writer of The BLANK Swan; 2 The Writing of Derivatives; 3 The Event of the Market; 4 Writing and the Market; PART II ABSOLUTE CONTINGENCY AND THE RETURN OF SPECULATION; 5 The Necessity of Contingency; 6 Passage to the Future; 7 Necessity of the Future; 8 Necessity of Writing; PART III FLIGHT TO SYDNEY, OR THE GENESIS OF THE BOOK; 9 The Mathematics of Price; 10 Barton Fink; 11 The Narrative Adventure; 12 Out of the Box; 13 The Prestige; 14 The Geographical Process 327 $aPART IV CONVERSION OF CREDIT INTO EQUITY, OR THE GENESIS OF THE MARKET15 History of the Market; 16 From Debt to Equity; 17 The Market and the Philosophy of Difference; 18 Future of the Market; 19 Appendix 1 The Logic and Mathematics of Regime Switching; 20 Appendix 2 From 'Being and Time' to 'Being and Place' with Jeff Malpas; Bibliography; Index 330 $aOctober 19th 1987 was a day of huge change for the global finance industry. On this day the stock market crashed, the Nobel Prize winning Black-Scholes formula failed and volatility smiles were born, and on this day Elie Ayache began his career, on the trading floor of the French Futures and Options Exchange. Experts everywhere sought to find a model for this event, and ways to simulate it in order to avoid a recurrence in the future, but the one thing that struck Elie that day was the belief that what actually happened on 19th October 1987 is simply non reproducible ou 606 $aOptions (Finance) 606 $aDerivative securities$xPrices 606 $aCapital market 615 0$aOptions (Finance) 615 0$aDerivative securities$xPrices. 615 0$aCapital market. 676 $a332.632 676 $a332.64/5 676 $a332.645 686 $aQK 660$2rvk 700 $aAyache$b Elie$01298889 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910830238603321 996 $aThe blank swan$94102138 997 $aUNINA