study material on finance 30

May 14th, 2015
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Adelphi University
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students should be able to: describe basic working capital management discuss the determinants of a firm’s investment in accounts receivable and how changes in credit policy are determined.

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Taylors UniversityDual Degree ProgramIntroductionto FinanceTopic 11Introduction toWorking CapitalManagement0Acknowledgement Ross et al, 2008, Essentials of Corporate Finance, 6th Ed, McGraw-Hill Companies, Inc..1-115-1Learning objectivesAt the end of the lesson, students should be able to: describe basic working capital management discuss the determinants of a firms investment inaccounts receivable and how changes in credit policyare determined. discuss the reasons for carrying inventory and howinventory management decisions are made.1-215-2Topic and structure of the lessonCash conversion cycleCash managementInventory managementReceivables management1-315-3Key terms you must be able to useCash conversion cycleInventory conversionCash budgetCredit policyDays sales outstanding1-415-4Introduction Introduction working capital management What is working capitalFigure 2.11-515-5Figure 30.2 simple cycle ofoperations1-615-61-715-7Figure 30.3 cash conversion cycle1-815-8Table 30.2 cash conversion cycle, u.s.manufacturing, 2011 ($ billions)30-1 working capital and the cash1-915-9conversion cycle1-1015-10Quick Quiz - 1Suppose your average inventory is $10,000,your average receivables balance is $9,000,and your average payables balance is$4,000. Net sales are $100,000 and cost ofgoods sold is $50,000. What are theoperating cycle and cash cy

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