Working Capital Management by Edu Pristine

Author of lecture Working Capital Management

Edu Pristine

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... liquidity and factors that influence a company's liquidity ...

... Renegotiating Debt Contracts Filing for bankruptcy protection. Use of secondary resources may signal a company's deteriorating financial health ...

...  - Drag on Liquidity Uncollected receivables Obsolete Inventory - Pull on Liquidity Making payments ...

... A. Trade on credit from vendors B. Cash balances from sell of Goods & Services C. Liquidating long lived assets ...

... 2.The difference between primary and secondary sources of liquidity is A. Primary source is easily accessible from the market than secondary source of liquidity. B. Primary source is likely to affect the normal operations of the company whereas using the secondary source ...

... of a company based on its operating and cash conversion cycles, and compare the company's effectiveness with that of peer companies; ...

... Comparing a company's liquidity measures with peers ...

... Ratio, Cash ratio and Quick Ratio? a) Current Ratio b) Cash Ratio c) Quick Ratio ...

... A decrease in company's cash conversion cycle and increase in operating cycle could result from: Cash conversion cycle  ...

... Find the operating cycle of the firm. a) 80 days b) 20 days c) 60 days ...

... Explain the effect of different types of cash flows ...

... Market Mutual Fund "Repurchase Agreements "Adjustable Preferred Stock Avenues where company's can invest excess cash "Bank Certificate of Deposit "Time Deposit "Treasury Bills "Commercial Papers "Money Market Mutual Fund "Repurchase Agreements "Adjustable Preferred Stock ...

... company will use to park its excess cash a) Treasury Bills b) Marketable Securities c) Equity Investments ...