Working Capital Management
Über den Vortrag
Der Vortrag „Working Capital Management“ von Edu Pristine ist Bestandteil des Kurses „Archiv - Alternative Investments and Corporate Finance“. Der Vortrag ist dabei in folgende Kapitel unterteilt:
- Liquidity
- Comparison with peer companies
- Daily Cash Position
Dozent des Vortrages Working Capital Management
Edu Pristine
Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com
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Auszüge aus dem Begleitmaterial
... 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 ...
