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Department of Justice [[electronic resource] ] : working capital fund adheres to some key operating principles but could better measure performance and communicate with customers : report to the Subcommittee on Commerce, Justice, Science, and Related Agencies, Committee on Appropriations, House of Representatives
| Department of Justice [[electronic resource] ] : working capital fund adheres to some key operating principles but could better measure performance and communicate with customers : report to the Subcommittee on Commerce, Justice, Science, and Related Agencies, Committee on Appropriations, House of Representatives |
| Pubbl/distr/stampa | [Washington, D.C.] : , : U.S. Govt. Accountability Office, , [2012] |
| Descrizione fisica | 1 online resource (ii, 37 pages) : color illustrations |
| Soggetto topico | Working capital |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Department of Justice |
| Record Nr. | UNINA-9910701994103321 |
| [Washington, D.C.] : , : U.S. Govt. Accountability Office, , [2012] | ||
| Materiale a stampa | ||
| 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 | ||
| Materiale a stampa | ||
| 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 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Working Capital Management
| Working Capital Management |
| Autore | Garman Brian |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Burlington : , : Toronto Academic Press, , 2024 |
| Descrizione fisica | 1 online resource (233 pages) |
| Soggetto topico |
Working capital
Liquidity (Economics) |
| ISBN |
9781779561534
1779561539 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| 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 |
| Record Nr. | UNINA-9911009251303321 |
|
Garman Brian
|
||
| Burlington : , : Toronto Academic Press, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Working capital management : applications and cases / / James S. Sagner
| Working capital management : applications and cases / / James S. Sagner |
| Autore | Sagner James S. |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2014 |
| Descrizione fisica | 1 online resource (307 p.) |
| Disciplina | 658.15/224 |
| Collana | Wiley Corporate F & A |
| Soggetto topico |
Working capital
Corporations - Finance Cash management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-93384-2
1-118-93385-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Working 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
Working 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 Benchmarking 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 Selecting the Bank |
| Record Nr. | UNINA-9910465502303321 |
|
Sagner James S.
|
||
| Hoboken, New Jersey : , : Wiley, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Working capital management : applications and cases / / James S. Sagner
| Working capital management : applications and cases / / James S. Sagner |
| Autore | Sagner James S. |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2014 |
| Descrizione fisica | 1 online resource (307 p.) |
| Disciplina | 658.15/224 |
| Collana | Wiley Corporate F & A |
| Soggetto topico |
Working capital
Corporations - Finance Cash management |
| ISBN |
1-118-93384-2
1-118-93385-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Working 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
Working 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 Benchmarking 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 Selecting the Bank |
| Record Nr. | UNINA-9910787092403321 |
|
Sagner James S.
|
||
| Hoboken, New Jersey : , : Wiley, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Working capital management : applications and cases / / James S. Sagner
| Working capital management : applications and cases / / James S. Sagner |
| Autore | Sagner James S. |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2014 |
| Descrizione fisica | 1 online resource (307 p.) |
| Disciplina | 658.15/224 |
| Collana | Wiley Corporate F & A |
| Soggetto topico |
Working capital
Corporations - Finance Cash management |
| ISBN |
1-118-93384-2
1-118-93385-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Working 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
Working 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 Benchmarking 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 Selecting the Bank |
| Record Nr. | UNINA-9910813396903321 |
|
Sagner James S.
|
||
| Hoboken, New Jersey : , : Wiley, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Working capital management [[electronic resource] ] : a conceptual approach / / Dhiraj Sharma
| Working capital management [[electronic resource] ] : a conceptual approach / / Dhiraj Sharma |
| Autore | Sharma Dhiraj |
| Edizione | [Rev. ed.] |
| Pubbl/distr/stampa | Mumbai, : Himalaya Pub. House, 2009 |
| Descrizione fisica | 1 online resource (240 p.) |
| Disciplina | 658.15/244 |
| Soggetto topico |
Working capital
Cash management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-282-80155-4
9786612801556 1-4416-7249-4 93-5043-302-8 600-00-3914-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | COVER; CONTENTS; INTRODUCTION TO FINANCIAL MANAGEMENT; AN OVERVIEW OF WORKING CAPITAL; WORKING CAPITAL FINANCING; CASH MANAGEMENT; CASH FORECASTING; RECEIVABLE MANAGEMENT; ADVANCES IN RECEIVABLE MANAGEMENT; INVENTORY MANAGEMENT; FINANCIAL ANALYSIS; GLOSSARY OF FINANCIALTERMS |
| Record Nr. | UNINA-9910459129203321 |
|
Sharma Dhiraj
|
||
| Mumbai, : Himalaya Pub. House, 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Working capital management [[electronic resource] ] : a conceptual approach / / Dhiraj Sharma
| Working capital management [[electronic resource] ] : a conceptual approach / / Dhiraj Sharma |
| Autore | Sharma Dhiraj |
| Edizione | [Rev. ed.] |
| Pubbl/distr/stampa | Mumbai, : Himalaya Pub. House, 2009 |
| Descrizione fisica | 1 online resource (240 p.) |
| Disciplina | 658.15/244 |
| Soggetto topico |
Working capital
Cash management |
| ISBN |
1-282-80155-4
9786612801556 1-4416-7249-4 93-5043-302-8 600-00-3914-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | COVER; CONTENTS; INTRODUCTION TO FINANCIAL MANAGEMENT; AN OVERVIEW OF WORKING CAPITAL; WORKING CAPITAL FINANCING; CASH MANAGEMENT; CASH FORECASTING; RECEIVABLE MANAGEMENT; ADVANCES IN RECEIVABLE MANAGEMENT; INVENTORY MANAGEMENT; FINANCIAL ANALYSIS; GLOSSARY OF FINANCIALTERMS |
| Record Nr. | UNINA-9910785480903321 |
|
Sharma Dhiraj
|
||
| Mumbai, : Himalaya Pub. House, 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
