working-capital-and-strategic-debtor-management版本

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1、Working Capital and Strategic DebtorManagementRobert Alan HillDownload free books atRobertAlanHillWorkingCapitalandStrategicDebtorManagementDownloadfreeeBooksatbookboon.com2WorkingCapitalandStrategicDebtorManagement1stedition©2013RobertAlanHill&bookboon.comISBN978-87-403-0335-3DownloadfreeeBo

2、oksatbookboon.com3WorkingCapitalandStrategicDebtorManagementContentsContentsAbouttheAuthor8PartOne:AnIntroduction91AnOverview101.1Introduction101.2ObjectivesoftheText101.3OutlineoftheText111.4SummaryandConclusions141.5SelectedReferences14PartTwo:WorkingCapitalManagement162TheObjectivesandStru

3、ctureofWorkingCapitalManagement172.1Introduction172.2TheObjectivesofWorkingCapitalManagement192.3TheStructureofWorkingCapital20Asanintern,you’reeagertoputwhatyou’velearnedtothetest.AtErnst&Young,you’llhavetheperfecttestingground.Thereareplentyofrealworkchallenges.Realdrive.Alongwithreal-timef

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5、Opportunities©2012Ernst&YoungLLP.AllRightsReserved.DownloadfreeeBooksatbookboon.com4ClickontheadtoreadmoreWorkingCapitalan

6、dStrategicDebtorManagementContents2.4SummaryandConclusions232.5SelectedReferences243TheAccountingConceptofWorkingCapital:ACritique253.1Introduction253.2TheAccountingNotionofSolvency263.3LiquidityandAccountingProfitability283.4FinancialInterpretation:AnOverview293.5LiquidityandTurnover323.6Sum

7、maryandConclusions374TheWorkingCapitalCycleandOperatingEfficiency394.1Introduction39TMPPRODUCTIONNY026057B412/13/20134.2TheWorkingCapitalCycle396x4PSTANKIEACCCTR00054.3OperatingEfficiency41gl/rv/rv/bafBookboonAdCreative4.4SummaryandConclusions465RealWorldConsiderationsandtheCreditRelatedFunds

8、System475.1Introduction475.2RealWorldConsiderations48Allrightsreserved.©2013Accenture.Bringyourtalentandpassiontoaglobalorganizationattheforefrontofbusiness,technologyandinnovation.Discoverhowgreatyoucanbe.Visitaccenture.com/bookboonDownloadf