Blogs about: Current Assets
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INVENTORY RELATED BENEFITS AND COSTS
As indicated earlier inventories include stocks of raw materials, semi-manufactured or semi-processed goods or work-in-process and finished products. While trading businesses carry inventories of the … more →
Working Capital Management
Financial Ratio Liquidity Analysis for Medical Accounts Receivable
Editors wrote 4 months ago: Understanding Vital Balance Sheet and Income Statement Components By Dr. David Edward Marcinko; MBA, … more →
Medical Accounts Receivable and Related Formulae
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Editors wrote 5 months ago: Understanding Rationale and Formulae By Dr. David Edward Marcinko; MBA, CMP™ By Dr. Gary L. Bode; CP … more →
INVENTORY RELATED BENEFITS AND COSTS
ruthtyler wrote 10 months ago: As indicated earlier inventories include stocks of raw materials, semi-manufactured or semi-processe … more →
Inventory Management-2
ruthtyler wrote 10 months ago: MOTIVE FOR HOLDING ENVENTORIES It is possible to identify three major movies for holding inventorie … more →
INVENTORY MANAGEMENT
ruthtyler wrote 10 months ago: NATURE AND IMPORTANCE Working capital as net concept, is defined as the difference between current … more →
OPTIMIZATION MODELS FOR SHORT TERM INVESTMENTS-1
ruthtyler wrote 10 months ago: In addition, cash managers are responsible for keeping the firm in a liquid position. If an unexpect … more →
OPTIMIZATION MODELS FOR SHORT TERM INVESTMENTS
ruthtyler wrote 11 months ago: A cash management imperative is that idle excess balances represent an opportunity cost to the firm. … more →
SIMULATION APPROACH
ruthtyler wrote 11 months ago: Still today we have discussed on cash management and credit analysis. Today we are going to discuss … more →
Collection Rate Uncertainty
ruthtyler wrote 11 months ago: The firm is also faced with collection rate uncertainty. The firm may historically have collected an … more →
Source of Uncertainty in Cash Forecasting
ruthtyler wrote 1 year ago: Accurate cash flow forecasting hinges on the forecaster’s ability to reduce the amount if observed e … more →
Issues and Approaches to Forecasting -3
ruthtyler wrote 1 year ago: We are talking Issues and Approaches to Forecasting. An useful forecasting method is to analyze the … more →
Issues and Approaches to Forecasting -2
ruthtyler wrote 1 year ago: We are talking Issues and Approaches to Forecasting from last two posts. There are four techniques f … more →
Issues and Approaches to Forecasting -1
ruthtyler wrote 1 year ago: We are talking issues and approaches to forecasts. The most common approach to short-term cash forec … more →
Cash Management -1
ruthtyler wrote 1 year ago: Corporate cash management is perhaps the most critical aspect of working capital management as expre … more →
Short Term Investments
ruthtyler wrote 1 year ago: A cash management imperative is that idle excess balances represent an opportunity cost to the firm. … more →
Collection Experience
ruthtyler wrote 1 year ago: We talkd about Credit Analysis. we talked the business magazines generally carry the detailed analys … more →
Credit Analysis -2
ruthtyler wrote 1 year ago: Capacity is the ability of the customer to meet the obligations whenever they are due. In this regar … more →
Credit Analysis -1
ruthtyler wrote 1 year ago: No Company does blindly sell on credit to every customer approaching it. The company has to evaluate … more →
Cash Discount
ruthtyler wrote 1 year ago: A company short of cash resources and facing liquidity problem may consider the use of cash discount … more →
