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25选5开奖结果今晚:英國Working Capital Management碩士課程的課堂講演PPT作業

時間:2019-04-11 11:15來源:未知 作者:anne 點擊:
導讀:這個是一篇 針對話題是Working Capital Management的一個 碩士課程作業 講演,10分鐘的PPT,內容為:用Overtrading and cash management知識分析給定的案例。 Working Capital Management營運資金管理 Outline輪

25选5预测推荐 www.mwpqu.com 導讀:這個是一篇針對話題是Working Capital Management的一個碩士課程作業講演,10分鐘的PPT,內容為:用“Overtrading” and “cash management”知識分析給定的案例。

Working Capital Management營運資金管理
Outline輪廓
Definition of the key terms 關鍵術語定義
 
Case study案例研究
 
Solutions 解決
Definitions 定義
Working capitals 流動資金
 
Overtrading過度交易
 
Cash management現金管理
Working capitals 流動資金
“Working capital can be defined as the difference between current assets and current liabilities”.“營運資本可以定義為流動資產和流動負債之間的差額”。
-Lecture 2 Working capital management -第二講營運資金管理
 
Overtrading過度交易
“Overtrading occurs when a business has insufficient finance for working capital to sustain its level of trading”“當企業的營運資金不足,無法維持其交易水平時,就會出現過度交易。”
                     -Lecture 2 Working capital management -第二講營運資金管理
 
Cash management現金管理
Cash budget 現金預算
 
“The cash budget is an estimate of cash inflows and outflows at fixed intervals over a future period”.“現金預算是對未來一段時間內固定間隔的現金流入和流出的估計”。
 -Lecture 2 Working capital management -第二講營運資金管理
 
Case study 
 
Avon Used Car Dealer Ltd (AUC)
Provide an overview of liquidity position of AUC Ltd.
Results for 1(a)
CURRENT RATIO 1.56 MEANS THAT CURRENT ASSETS ARE APPROXIMATELY ONE AND HALF THAN CURRENT LIABILITIES.
A MEASURE OF QUICK RATION 0.89 MEANS THA THE COMPANY IS NOT ABLE TO MEET EXISTING LIABILITIES IF THEY FALL DUE AT ONECE.
 
RESULT FOR (1) b
REDUCE CURRENT LIABILITIES 
REDUCE THE TIME FOR PAYMENTS THROUGH THE CREDIT FACILITIES  
 
INCREASE THE CURRENT RECEIVABLE 
 
RESULT FOR Q2
 
      Debtors (accounts receivable, or  receivables)
      Investments (marketable securities)
      Cash
      Inventory
 
 Trade creditors (accounts payable, or                                   payables)
      Short-term borrowing
       Other creditors repayable within a year
 
RESULT FOR 3

Baumol’s cash model help in the cash management
Finding the optimum cash balance
 
REFERENCE LIST 
Madhou, A., Moosa, I., & Ramiah, V. (2015). Working Capital as a Determinant of Corporate Profitability. Review Of Pacific Basin Financial Markets & Policies, 18(4), 1. doi:10.1142/S0219091515500241
Zhang, J., Wang, H., Wang, L., & Liu, S. (2014). Is There Any Overtrading in Stock Markets? The Moderating Role of Big Five Personality Traits and Gender in a Unilateral Trend Stock Market. Plos ONE, 9(1), 1-10. doi:10.1371/journal.pone.0087111
Fanning, K. (2015). Benefits of Using a Single-Account Cash Management Structure. Journal Of Corporate Accounting & Finance (Wiley), 27(1), 35-39. doi:10.1002/jcaf.22097
 
 
 


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