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Working Capital Debtor Management Ex

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Working Capital and Debtor Management: Exercises

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Robert Alan Hill

Working Capital And Strategic Debtor Management

Exercises

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Working Capital And Strategic Debtor Management: Exercises

1st edition

© 2013 Robert Alan Hill & bookboon.com

ISBN 978-87-403-0588-3

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Working Capital And Strategic

Debtor Management: Exercises

4

Contents

Contents

Part Two: Working Capital Management 21

2 he Objectives and Structure of Working Capital Management 22

2.2 Exercise 2.1: Financial Strategy: An Overview 22

2.3 Exercise 2.2: Financial Strategy and Working Capital 23

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Working Capital And Strategic

Debtor Management: Exercises

5

Contents

Part Two: Working Capital Management 27

3 he Accounting Concept of Working Capital Management: A Critique 28

3.2 Exercise 3.1: Working Capital Investment and Risk 29

3.3 Exercise 3.2: Working Capital Finance and Risk 30

Part Two: Working Capital Management 36

4 he Working Capital Cycle and Operating Eiciency 37

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