Robert Alan Hill Working Capital and Strategic Debtor Management Download free books at Download free eBooks at bookboon.com 2 Robert Alan Hill Working Capital and Strategic Debtor Management Download free eBooks at bookboon.com 3 Working Capital and Strategic Debtor Management 1 st edition © 2013 Robert Alan Hill & bookboon.com ISBN 978-87-403-0335-3 Download free eBooks at bookboon.com Click on the ad to read more Working Capital and Strategic Debtor Management 4 Contents Contents About the Author 8 Part One: An Introduction 9 1 An Overview 10 1.1 Introduction 10 1.2 Objectives of the Text 10 1.3 Outline of the Text 11 1.4 Summary and Conclusions 14 1.5 Selected References 14 Part Two: Working Capital Management 16 2 e Objectives and Structure of Working Capital Management 17 2.1 Introduction 17 2.2 e Objectives of Working Capital Management 19 2.3 e Structure of Working Capital 20 www.sylvania.com We do not reinvent the wheel we reinvent light. Fascinating lighting offers an infinite spectrum of possibilities: Innovative technologies and new markets provide both opportunities and challenges. An environment in which your expertise is in high demand. Enjoy the supportive working atmosphere within our global group and benefit from international career paths. Implement sustainable ideas in close cooperation with other specialists and contribute to influencing our future. Come and join us in reinventing light every day. Light is OSRAM Download free eBooks at bookboon.com Click on the ad to read more Working Capital and Strategic Debtor Management 5 Contents 2.4 Summary and Conclusions 23 2.5 Selected References 24 3 e Accounting Concept of Working Capital: A Critique 25 3.1 Introduction 25 3.2 e Accounting Notion of Solvency 26 3.3 Liquidity and Accounting Protability 28 3.4 Financial Interpretation: An Overview 29 3.5 Liquidity and Turnover 32 3.6 Summary and Conclusions 37 4 e Working Capital Cycle and Operating Eciency 39 4.1 Introduction 39 4.2 e Working Capital Cycle 39 4.3 Operating Eciency 41 4.4 Summary and Conclusions 46 5 Real World Considerations and the Credit Related Funds System 47 5.1 Introduction 47 5.2 Real World Considerations 48 360° thinking . © Deloitte & Touche LLP and affiliated entities. Discover the truth at www.deloitte.ca/careers