CHAPTER 22Other Topics in Working Capital Management

11/17/97

Click here to start

Table of Contents

CHAPTER 22Other Topics in Working Capital Management

The Cash Conversion Cycle

Cash Conversion Cycle

Reducing the Cash Conversion Cycle

Setting the Target Cash Balance

Receivables Monitoring

Assume the following collection experience:

Disregard any previous assumptions.

The firm is considering a change in credit policy.

For both credit policies:

EOQ Assumptions (continued)

Assume the Following Data:

Additional Notes