Reading 39: Working Capital Management Flashcards
Current Ratio
39.x
Working Capital Management
Accounts Receivable Turnover
39.x
Working Capital Management
Inventory Turnover
39.x
Working Capital Management
Number of Days of Receivables
39.x
Working Capital Management
Number of Days of Inventory
39.x
Working Capital Management
Number of Days of Payables
39.x
Working Capital Management
Operating Cycle
39.x
Working Capital Management
Net Operating Cycle
39.x
Working Capital Management
Money Market Yield
39.x
Working Capital Management
Bond Equivalent Yield
39.x
Working Capital Management
Discount-Basis Yield
39.x
Working Capital Management
Float Factor
39.x
Working Capital Management
Cost of Trade Credit
39.x
Working Capital Management
Cost of Borrowing
(case of a line of credit that requires a commitment fee)
39.x
Working Capital Management
Cost of Borrowing
(interest rate is “all inclusive”)
39.x
Working Capital Management
Cost of Borrowing
(dealer fees and other fees beyond the interest expense)
39.x
Working Capital Management
