Working Capital And Strategic Debtor Management Exercises

Robert Alan Hill
Working Capital and Debtor
Management: Exercises
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2

Robert Alan Hill
Working Capital And Strategic Debtor
Management
Exercises
Download free eBooks at bookboon.com
3

Working Capital And Strategic Debtor Management: Exercises
1
st
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
About the Author 8
Part One: An Introduction 9
1 An Overview 10

1.1 Introduction 10
1.2 Working Capital Management 13
1.3 Strategic Debtor Management 15
1.4 Exercise 1: he Terms of Sale 17
1.5 Summary and Conclusions 19
1.6 Selected References 20
Part Two: Working Capital Management 21
2 e Objectives and Structure of Working Capital Management 22
2.1 Introduction 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
2.4 Summary and Conclusions 25
2.5 Selected References 26
Part Two: Working Capital Management 27
3 e Accounting Concept of Working Capital Management: A Critique 28
3.1 Introduction 28
3.2 Exercise 3.1: Working Capital Investment and Risk 29
3.3 Exercise 3.2: Working Capital Finance and Risk 30
3.4 Summary and Conclusions 34
3.5 Selected References 35
Part Two: Working Capital Management 36
4 e Working Capital Cycle and Operating Eciency 37
4.1 Introduction 37
4.2 he Case Study: An Introduction 37
4.3 he Case Study: he Analysis 40
4.4 Summary and Conclusions 44
4.5 Selected References 45
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