An edition of Working Capital and Debtor Management: Exercises
(2013)
Working Capital and Debtor Management: Exercises
by Robert Alan Hill
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Last edited by Tom Morris
December 20, 2017 | History
This free book provides a series of Exercises that support the author’s critique of working capital management and the pivotal role of debtor policy presented in his previous bookboon texts. The accounting convention that management must present an image of solvency and liquidity to the outside world by maintaining an excess of current assets over current liabilities is rejected.
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Publish Date
2013
Publisher
Bookboon.com
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Marketing and LawShowing 1 featured edition. View all 1 editions?
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Book Details
Table of Contents
Content
Part One: An Introduction
1. An Overview
1.1. Introduction
1.2. Working Capital Management
1.3. Strategic Debtor Management
1.4. Exercise 1: The Terms of Sale
1.5. Summary and Conclusions
1.6. Selected References
Part Two: Working Capital Management
2. The Objectives and Structure of Working Capital Management
2.1. Introduction
2.2. Exercise 2.1: Financial Strategy: An Overview
2.3. Exercise 2.2: Financial Strategy and Working Capital
2.4. Summary and Conclusions
2.5. Selected References
Part Two: Working Capital Management
3. The Accounting Concept of Working Capital Management: A Critique
3.1. Introduction
3.2. Exercise 3.1: Working Capital Investment and Risk
3.3. Exercise 3.2: Working Capital Finance and Risk
3.4. Summary and Conclusions
3.5. Selected References
Part Two: Working Capital Management
4. The Working Capital Cycle and Operating Efficiency
4.1. Introduction
4.2. The Case Study: An Introduction
4.3. The Case Study: The Analysis
4.4. Summary and Conclusions
4.5. Selected References
Part Two: Working Capital Management
5. Real World Considerations and the Credit Related Funds System
5.1. Introduction
5.2. Exercise 5: Real World Solvency and Liquidity
5.3. Summary and Conclusions
5.4. Selected References
Part Three: Strategic Debtor Investment
6. The Effective Credit Price and Decision to Discount
6.1. Introduction
6.2. Exercise 6.1: Terms of Sale: A Theoretical Overview
6.3. Exercise 6.2: The Decision to Discount
6.4. Exercise 6.3: The Effective Price Framework
6.5. Exercise 6.4: “The Real” Cost of Trade Credit
6.6. Summary and Conclusions
Part Four: Summary and Conclusions
7. Review Exercises
7.1. Introduction
7.2. Exercise 7.1: Working Capital: A Review
7.3. Exercise 7.2: Cash Flow and the Budgeting Process
7.4. Exercise 7.3: Cash Flow and Accounting Profit
7.5. Exercise 7.4: The Preparation of a Cash Budget
7.6. Exercise 7.5: Terms of Sale: A Review
7.7. Summary and Conclusions
7.8. Selected References
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| December 20, 2017 | Edited by Tom Morris | merge authors |
| May 5, 2015 | Edited by Alice Kirk | Edited without comment. |
| May 5, 2015 | Created by Alice Kirk | Added new book. |