Archives: Flashcards

Working Capital Management B13-03b

Define the concept of float in working capital management.

By Marshall Blair |
DETAIL

Working Capital Management B13-02b

Why do firms maintain compensating balances?

By Marshall Blair |
DETAIL

Working Capital Management B13-01b

Provide some reasons a firm maintain cash balances.

By Marshall Blair |
DETAIL

Ratios and Measures of WCM B14-18b

What is the cash conversion cycle (CCC), and how is it calculated?

By Marshall Blair |
DETAIL

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