Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford
| Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford |
| Autore | Harford Jarrad V. T. |
| Pubbl/distr/stampa | London : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (105 pages) : illustrations, tables |
| Disciplina | 658.15/244 |
| Collana | Garland Studies on Financial Sector of the American Economy |
| Soggetto topico |
Cash management - United States
Corporations - United States - Cash position Consolidation and merger of corporations - United States |
| Soggetto genere / forma | Electronic books. |
| ISBN |
0-203-82633-7
1-136-79338-0 0-8153-3552-0 1-136-79339-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ch. 1. Corporate cash management -- ch. 2. Corporate cash reserves and acquisitions. |
| Record Nr. | UNINA-9910458042203321 |
Harford Jarrad V. T.
|
||
| London : , : Routledge, , 2012 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford
| Corporate cash management, excess cash, and acquisitions / / Jarrad V.T. Harford |
| Autore | Harford Jarrad V. T. |
| Pubbl/distr/stampa | London : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (105 pages) : illustrations, tables |
| Disciplina | 658.15/244 |
| Collana | Garland Studies on Financial Sector of the American Economy |
| Soggetto topico |
Cash management - United States
Corporations - United States - Cash position Consolidation and merger of corporations - United States |
| ISBN |
0-203-82633-7
1-136-79338-0 0-8153-3552-0 1-136-79339-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ch. 1. Corporate cash management -- ch. 2. Corporate cash reserves and acquisitions. |
| Record Nr. | UNINA-9910790912803321 |
Harford Jarrad V. T.
|
||
| London : , : Routledge, , 2012 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Creative cash flow reporting [[electronic resource] ] : uncovering sustainable financial performance / / Charles W. Mulford and Eugene E. Comiskey
| Creative cash flow reporting [[electronic resource] ] : uncovering sustainable financial performance / / Charles W. Mulford and Eugene E. Comiskey |
| Autore | Mulford Charles W. <1951-> |
| Pubbl/distr/stampa | Hoboken, N.J., : J. Wiley, c2005 |
| Descrizione fisica | 1 online resource (432 p.) |
| Disciplina | 658.15/244 |
| Altri autori (Persone) | ComiskeyEugene E |
| Soggetto topico | Cash flow - Accounting |
| Soggetto genere / forma | Electronic books. |
| ISBN |
0-470-89352-4
1-280-27554-5 9786610275540 0-471-71441-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Creative Cash Flow Reporting""; ""Contents""; ""Foreword""; ""Preface""; ""About the Authors""; ""Chapter 1: Seeking Sustainable Cash Flow""; ""AN ARTIFICIAL BOOST TO OPERATING CASH FLOW""; ""CLASSIFYING CASH FLOW""; ""SUSTAINABLE CASH FLOW""; ""CREATIVE CASH FLOW REPORTING""; ""IGNORING THE STATEMENT OF CASH FLOWS""; ""CASH FLOW ANALYSIS""; ""PLAN OF THIS BOOK""; ""SUMMARY""; ""NOTES""; ""Chapter 2: Structure of the Statement of Cash Flows""; ""HISTORICAL BACKGROUND""; ""ARRIVAL OF THE STATEMENT OF CASH FLOWS""; ""NON-GAAP MEASURES OF CASH OPERATING PERFORMANCE""; ""EBITDA""
""INTERNATIONAL DIFFERENCES IN THE STATEMENT OF CASH FLOWS""""SUMMARY""; ""NOTES""; ""Chapter 3: Is It Operating or Investing Cash Flow?""; ""INVESTING CASH FLOW""; ""GAAP FLEXIBILITY: IS IT OPERATING OR INVESTING CASH FLOW?""; ""BEYOND THE BOUNDARIES OF GAAP""; ""SUMMARY""; ""NOTES""; ""Chapter 4: Is It Operating or Financing Cash Flow?""; ""FINANCING CASH FLOW""; ""GAAP FLEXIBILITY: IS IT OPERATING OR FINANCING CASH FLOW?""; ""BEYOND THE BOUNDARIES OF GAAP""; ""SUMMARY""; ""NOTES""; ""Chapter 5: Income Taxes and the Statement of Cash Flows""; ""TAX REPORTING ESSENTIALS"" ""CLASSIFICATION OF TAX-RELATED CASH FLOW""""NONRECURRING INCOME TAX CASH FLOWS""; ""SUMMARY""; ""NOTES""; ""Chapter 6: Nonrecurring Sources and Uses of Operating Cash Flow""; ""CHARACTERISTICS OF NONRECURRING ITEMS OF OPERATING CASH FLOW""; ""EXAMPLES OF NONRECURRING CASH SOURCES AND USES""; ""MANAGEMENT IDENTIFICATION OF NONRECURRING OPERATING CASH FLOW""; ""LOCATING NONRECURRING ITEMS OF OPERATING CASH FLOW""; ""CASH FLOW TRACKING""; ""SUMMARY""; ""NOTES""; ""Chapter 7: Measuring Sustainable Operating Cash Flow""; ""SUSTAINABLE OPERATING CASH FLOW"" ""CALIBRATING OPERATING CASH FLOW ADJUSTMENTS""""MEASURING SUSTAINABLE OPERATING CASH FLOW""; ""COMPLETED SUSTAINABLE OPERATING CASH FLOW WORKSHEET""; ""FREQUENCY AND SIZE OF ADJUSTMENT ITEMS""; ""SUMMARY""; ""NOTES""; ""Chapter 8: Using Operating Cash Flow to Detect Earnings Problems""; ""RELATIONSHIP BETWEEN EARNINGS AND OPERATING CASH FLOW""; ""EARNINGS SUPPORTED BY ARTIFICIAL MEANS""; ""EXCESS CASH MARGIN26""; ""SUMMARY""; ""NOTES""; ""Chapter 9: Analyzing Operating Cash Flow""; ""CASH FLOW ANALYSIS STATEMENT""; ""USING THE CASH FLOW ANALYSIS STATEMENT""; ""CASH FLOW DRIVERS"" ""CLOSER LOOK AT CORE OPERATING CASH FLOW""""SUMMARY""; ""NOTES""; ""Chapter 10: Understanding Free Cash Flow""; ""USES OF FREE CASH FLOW""; ""WHAT IS FREE CASH FLOW?""; ""FREE CASH FLOW TO COMMON EQUITY: A CLOSER LOOK""; ""CAPITAL EXPENDITURES""; ""ACQUISITIONS AND FREE CASH FLOW""; ""SUMMARY""; ""NOTES""; ""Glossary""; ""Subject Index""; ""Company Index"" |
| Record Nr. | UNINA-9910457256803321 |
Mulford Charles W. <1951->
|
||
| Hoboken, N.J., : J. Wiley, c2005 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Creative cash flow reporting [[electronic resource] ] : uncovering sustainable financial performance / / Charles W. Mulford and Eugene E. Comiskey
| Creative cash flow reporting [[electronic resource] ] : uncovering sustainable financial performance / / Charles W. Mulford and Eugene E. Comiskey |
| Autore | Mulford Charles W. <1951-> |
| Pubbl/distr/stampa | Hoboken, N.J., : J. Wiley, c2005 |
| Descrizione fisica | 1 online resource (432 p.) |
| Disciplina | 658.15/244 |
| Altri autori (Persone) | ComiskeyEugene E |
| Soggetto topico | Cash flow - Accounting |
| ISBN |
0-470-89352-4
1-280-27554-5 9786610275540 0-471-71441-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Creative Cash Flow Reporting""; ""Contents""; ""Foreword""; ""Preface""; ""About the Authors""; ""Chapter 1: Seeking Sustainable Cash Flow""; ""AN ARTIFICIAL BOOST TO OPERATING CASH FLOW""; ""CLASSIFYING CASH FLOW""; ""SUSTAINABLE CASH FLOW""; ""CREATIVE CASH FLOW REPORTING""; ""IGNORING THE STATEMENT OF CASH FLOWS""; ""CASH FLOW ANALYSIS""; ""PLAN OF THIS BOOK""; ""SUMMARY""; ""NOTES""; ""Chapter 2: Structure of the Statement of Cash Flows""; ""HISTORICAL BACKGROUND""; ""ARRIVAL OF THE STATEMENT OF CASH FLOWS""; ""NON-GAAP MEASURES OF CASH OPERATING PERFORMANCE""; ""EBITDA""
""INTERNATIONAL DIFFERENCES IN THE STATEMENT OF CASH FLOWS""""SUMMARY""; ""NOTES""; ""Chapter 3: Is It Operating or Investing Cash Flow?""; ""INVESTING CASH FLOW""; ""GAAP FLEXIBILITY: IS IT OPERATING OR INVESTING CASH FLOW?""; ""BEYOND THE BOUNDARIES OF GAAP""; ""SUMMARY""; ""NOTES""; ""Chapter 4: Is It Operating or Financing Cash Flow?""; ""FINANCING CASH FLOW""; ""GAAP FLEXIBILITY: IS IT OPERATING OR FINANCING CASH FLOW?""; ""BEYOND THE BOUNDARIES OF GAAP""; ""SUMMARY""; ""NOTES""; ""Chapter 5: Income Taxes and the Statement of Cash Flows""; ""TAX REPORTING ESSENTIALS"" ""CLASSIFICATION OF TAX-RELATED CASH FLOW""""NONRECURRING INCOME TAX CASH FLOWS""; ""SUMMARY""; ""NOTES""; ""Chapter 6: Nonrecurring Sources and Uses of Operating Cash Flow""; ""CHARACTERISTICS OF NONRECURRING ITEMS OF OPERATING CASH FLOW""; ""EXAMPLES OF NONRECURRING CASH SOURCES AND USES""; ""MANAGEMENT IDENTIFICATION OF NONRECURRING OPERATING CASH FLOW""; ""LOCATING NONRECURRING ITEMS OF OPERATING CASH FLOW""; ""CASH FLOW TRACKING""; ""SUMMARY""; ""NOTES""; ""Chapter 7: Measuring Sustainable Operating Cash Flow""; ""SUSTAINABLE OPERATING CASH FLOW"" ""CALIBRATING OPERATING CASH FLOW ADJUSTMENTS""""MEASURING SUSTAINABLE OPERATING CASH FLOW""; ""COMPLETED SUSTAINABLE OPERATING CASH FLOW WORKSHEET""; ""FREQUENCY AND SIZE OF ADJUSTMENT ITEMS""; ""SUMMARY""; ""NOTES""; ""Chapter 8: Using Operating Cash Flow to Detect Earnings Problems""; ""RELATIONSHIP BETWEEN EARNINGS AND OPERATING CASH FLOW""; ""EARNINGS SUPPORTED BY ARTIFICIAL MEANS""; ""EXCESS CASH MARGIN26""; ""SUMMARY""; ""NOTES""; ""Chapter 9: Analyzing Operating Cash Flow""; ""CASH FLOW ANALYSIS STATEMENT""; ""USING THE CASH FLOW ANALYSIS STATEMENT""; ""CASH FLOW DRIVERS"" ""CLOSER LOOK AT CORE OPERATING CASH FLOW""""SUMMARY""; ""NOTES""; ""Chapter 10: Understanding Free Cash Flow""; ""USES OF FREE CASH FLOW""; ""WHAT IS FREE CASH FLOW?""; ""FREE CASH FLOW TO COMMON EQUITY: A CLOSER LOOK""; ""CAPITAL EXPENDITURES""; ""ACQUISITIONS AND FREE CASH FLOW""; ""SUMMARY""; ""NOTES""; ""Glossary""; ""Subject Index""; ""Company Index"" |
| Record Nr. | UNINA-9910784409603321 |
Mulford Charles W. <1951->
|
||
| Hoboken, N.J., : J. Wiley, c2005 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Creative cash flow reporting : uncovering sustainable financial performance / / Charles W. Mulford and Eugene E. Comiskey
| Creative cash flow reporting : uncovering sustainable financial performance / / Charles W. Mulford and Eugene E. Comiskey |
| Autore | Mulford Charles W. <1951-> |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : J. Wiley, c2005 |
| Descrizione fisica | 1 online resource (432 p.) |
| Disciplina | 658.15/244 |
| Altri autori (Persone) | ComiskeyEugene E |
| Soggetto topico | Cash flow - Accounting |
| ISBN |
9786610275540
9780470893524 0470893524 9781280275548 1280275545 9780471714415 0471714410 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
""Creative Cash Flow Reporting""; ""Contents""; ""Foreword""; ""Preface""; ""About the Authors""; ""Chapter 1: Seeking Sustainable Cash Flow""; ""AN ARTIFICIAL BOOST TO OPERATING CASH FLOW""; ""CLASSIFYING CASH FLOW""; ""SUSTAINABLE CASH FLOW""; ""CREATIVE CASH FLOW REPORTING""; ""IGNORING THE STATEMENT OF CASH FLOWS""; ""CASH FLOW ANALYSIS""; ""PLAN OF THIS BOOK""; ""SUMMARY""; ""NOTES""; ""Chapter 2: Structure of the Statement of Cash Flows""; ""HISTORICAL BACKGROUND""; ""ARRIVAL OF THE STATEMENT OF CASH FLOWS""; ""NON-GAAP MEASURES OF CASH OPERATING PERFORMANCE""; ""EBITDA""
""INTERNATIONAL DIFFERENCES IN THE STATEMENT OF CASH FLOWS""""SUMMARY""; ""NOTES""; ""Chapter 3: Is It Operating or Investing Cash Flow?""; ""INVESTING CASH FLOW""; ""GAAP FLEXIBILITY: IS IT OPERATING OR INVESTING CASH FLOW?""; ""BEYOND THE BOUNDARIES OF GAAP""; ""SUMMARY""; ""NOTES""; ""Chapter 4: Is It Operating or Financing Cash Flow?""; ""FINANCING CASH FLOW""; ""GAAP FLEXIBILITY: IS IT OPERATING OR FINANCING CASH FLOW?""; ""BEYOND THE BOUNDARIES OF GAAP""; ""SUMMARY""; ""NOTES""; ""Chapter 5: Income Taxes and the Statement of Cash Flows""; ""TAX REPORTING ESSENTIALS"" ""CLASSIFICATION OF TAX-RELATED CASH FLOW""""NONRECURRING INCOME TAX CASH FLOWS""; ""SUMMARY""; ""NOTES""; ""Chapter 6: Nonrecurring Sources and Uses of Operating Cash Flow""; ""CHARACTERISTICS OF NONRECURRING ITEMS OF OPERATING CASH FLOW""; ""EXAMPLES OF NONRECURRING CASH SOURCES AND USES""; ""MANAGEMENT IDENTIFICATION OF NONRECURRING OPERATING CASH FLOW""; ""LOCATING NONRECURRING ITEMS OF OPERATING CASH FLOW""; ""CASH FLOW TRACKING""; ""SUMMARY""; ""NOTES""; ""Chapter 7: Measuring Sustainable Operating Cash Flow""; ""SUSTAINABLE OPERATING CASH FLOW"" ""CALIBRATING OPERATING CASH FLOW ADJUSTMENTS""""MEASURING SUSTAINABLE OPERATING CASH FLOW""; ""COMPLETED SUSTAINABLE OPERATING CASH FLOW WORKSHEET""; ""FREQUENCY AND SIZE OF ADJUSTMENT ITEMS""; ""SUMMARY""; ""NOTES""; ""Chapter 8: Using Operating Cash Flow to Detect Earnings Problems""; ""RELATIONSHIP BETWEEN EARNINGS AND OPERATING CASH FLOW""; ""EARNINGS SUPPORTED BY ARTIFICIAL MEANS""; ""EXCESS CASH MARGIN26""; ""SUMMARY""; ""NOTES""; ""Chapter 9: Analyzing Operating Cash Flow""; ""CASH FLOW ANALYSIS STATEMENT""; ""USING THE CASH FLOW ANALYSIS STATEMENT""; ""CASH FLOW DRIVERS"" ""CLOSER LOOK AT CORE OPERATING CASH FLOW""""SUMMARY""; ""NOTES""; ""Chapter 10: Understanding Free Cash Flow""; ""USES OF FREE CASH FLOW""; ""WHAT IS FREE CASH FLOW?""; ""FREE CASH FLOW TO COMMON EQUITY: A CLOSER LOOK""; ""CAPITAL EXPENDITURES""; ""ACQUISITIONS AND FREE CASH FLOW""; ""SUMMARY""; ""NOTES""; ""Glossary""; ""Subject Index""; ""Company Index"" |
| Record Nr. | UNINA-9910969694503321 |
Mulford Charles W. <1951->
|
||
| Hoboken, N.J., : J. Wiley, c2005 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher
| Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher |
| Autore | Horcher Karen A |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., c2006 |
| Descrizione fisica | 1 online resource (284 p.) |
| Disciplina |
658.15/244
658.15244 |
| Collana | Essentials Series |
| Soggetto topico |
Cash management
Finance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-23897-6
9786610238972 0-470-23931-X 1-118-38638-8 0-471-77900-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; Index |
| Record Nr. | UNINA-9910143567403321 |
Horcher Karen A
|
||
| Hoboken, N.J., : John Wiley & Sons, Inc., c2006 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher
| Essentials of managing treasury [[electronic resource] /] / Karen A. Horcher |
| Autore | Horcher Karen A |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., c2006 |
| Descrizione fisica | 1 online resource (284 p.) |
| Disciplina |
658.15/244
658.15244 |
| Collana | Essentials Series |
| Soggetto topico |
Cash management
Finance |
| ISBN |
1-280-23897-6
9786610238972 0-470-23931-X 1-118-38638-8 0-471-77900-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; Index |
| Record Nr. | UNINA-9910830195103321 |
Horcher Karen A
|
||
| Hoboken, N.J., : John Wiley & Sons, Inc., c2006 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of managing treasury / / Karen A. Horcher
| Essentials of managing treasury / / Karen A. Horcher |
| Autore | Horcher Karen A |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, Inc., c2006 |
| Descrizione fisica | 1 online resource (284 p.) |
| Disciplina | 658.15/244 |
| Collana | Essentials Series |
| Soggetto topico |
Cash management
Finance |
| ISBN |
1-280-23897-6
9786610238972 0-470-23931-X 1-118-38638-8 0-471-77900-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; Index |
| Record Nr. | UNINA-9911019205803321 |
Horcher Karen A
|
||
| Hoboken, N.J., : John Wiley & Sons, Inc., c2006 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of Working Capital Management [[electronic resource]]
| Essentials of Working Capital Management [[electronic resource]] |
| Autore | Sagner James |
| Pubbl/distr/stampa | Chichester, : Wiley, 2010 |
| Descrizione fisica | 1 online resource (291 p.) |
| Disciplina |
658.15/244
658.15244 |
| Collana | Essentials Series |
| Soggetto topico |
Corporations - Finance
Corporations --Finance Working capital Working capital - Finance Corporations Finance Business & Economics Financial Management & Planning |
| ISBN |
1-282-82264-0
9786612822643 1-118-38684-1 0-470-91690-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Essentials of Working Capital Management; Contents; Preface; Acknowledgments; Chapter 1: Concepts in Working Capital Management; Working Capital Concepts; Ratio Analysis; Working Capital Ration; Significance of Working Capital; Applying These Ideas to a Real Business; Summary; Part 1: Cash-Transactions, Banking and Credit, and Financial Instruments; Chapter 2: Cash: Management and Fraud Prevention; Chapter 3: Cash, Credit, and Short-Term Financial Instruments; Chapter 4: Concentration Banking and Financial Institution Relationships
Part II: Other Working Capital Accounts-Receivables, Inventory, and PayablesChapter 5: Accounts Receivable and Working Capital Issues; Chapter 6: Inventory and Working Capital Issues; Chapter 7: Payables and Working Capital Issues; Part III: Issues in Working Capital Management; Chapter 8: International Working Capital; Chapter 9: Information and Working Capital; Chapter 10: Managing the Working Capital Cycle; Appendix A: Suggested Solutions to Widget Manufacturing Company Case-Parts I, II, and III; Appendix B: Basic Financial Concepts Appendix C: Web Sites of Working Capital Market ParticipantsAppendix D: Glossary; About the Author; Index |
| Record Nr. | UNINA-9910140899303321 |
Sagner James
|
||
| Chichester, : Wiley, 2010 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Essentials of Working Capital Management [[electronic resource]]
| Essentials of Working Capital Management [[electronic resource]] |
| Autore | Sagner James |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Chichester, : Wiley, 2010 |
| Descrizione fisica | 1 online resource (291 p.) |
| Disciplina |
658.15/244
658.15244 |
| Collana | Essentials Series |
| Soggetto topico |
Corporations - Finance
Corporations --Finance Working capital Working capital - Finance Corporations Finance Business & Economics Financial Management & Planning |
| ISBN |
1-282-82264-0
9786612822643 1-118-38684-1 0-470-91690-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Essentials of Working Capital Management; Contents; Preface; Acknowledgments; Chapter 1: Concepts in Working Capital Management; Working Capital Concepts; Ratio Analysis; Working Capital Ration; Significance of Working Capital; Applying These Ideas to a Real Business; Summary; Part 1: Cash-Transactions, Banking and Credit, and Financial Instruments; Chapter 2: Cash: Management and Fraud Prevention; Chapter 3: Cash, Credit, and Short-Term Financial Instruments; Chapter 4: Concentration Banking and Financial Institution Relationships
Part II: Other Working Capital Accounts-Receivables, Inventory, and PayablesChapter 5: Accounts Receivable and Working Capital Issues; Chapter 6: Inventory and Working Capital Issues; Chapter 7: Payables and Working Capital Issues; Part III: Issues in Working Capital Management; Chapter 8: International Working Capital; Chapter 9: Information and Working Capital; Chapter 10: Managing the Working Capital Cycle; Appendix A: Suggested Solutions to Widget Manufacturing Company Case-Parts I, II, and III; Appendix B: Basic Financial Concepts Appendix C: Web Sites of Working Capital Market ParticipantsAppendix D: Glossary; About the Author; Index |
| Record Nr. | UNINA-9910809041103321 |
Sagner James
|
||
| Chichester, : Wiley, 2010 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||