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CURRENT ASSETS MANAGEMENT: VALUE BASED WORKING CAPITAL DECISIONS

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Presentation on theme: "CURRENT ASSETS MANAGEMENT: VALUE BASED WORKING CAPITAL DECISIONS"— Presentation transcript:

1 CURRENT ASSETS MANAGEMENT: VALUE BASED WORKING CAPITAL DECISIONS (4/6) 4th November 2009 @ 4pm

2 CURRENT ASSETS MANAGEMENT: VALUE BASED WORKING CAPITAL DECISIONS
www: ph.: Next lecture: 18th November 2009.

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6 Example NWC-4b What will change if:
CR in restrictive strategy = 7000 with fixed assets = 1300 CR in moderate strategy = 8200 with fixed assets = 1500 CR in flexible strategy = 9500 with fixed assets = 1700

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12 Alternative Asset Financing Policies
Working Capital [WC] & WC financing Alternative Asset Financing Policies

13 Alternative Asset Financing Policies
Working Capital [WC] & WC financing Alternative Asset Financing Policies

14 Alternative Asset Financing Policies
Working Capital [WC] & WC financing Alternative Asset Financing Policies


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