購物比價找書網找車網
FindBook
排序:
 
 有 1 項符合

Cyrus Chelsea

的圖書
Mastering Working Capital: A Strategic Guide
$ 1444
Mastering Working Capital: A Strategic Guide
作者:Chelsea 
出版社:Cyrus Chelsea
出版日期:2023-11-02
語言:英文   規格:平裝 / 376頁 / 22.86 x 15.24 x 1.98 cm / 普通級/ 初版
博客來 博客來 - 辦公室管理  - 來源網頁  
圖書介紹看圖書介紹
圖書介紹 - 資料來源:博客來   評分:
圖書名稱:Mastering Working Capital: A Strategic Guide

內容簡介

Exploring the Significance of Working Capital

In this preface, we delve into the essential concept of working capital, which constitutes a crucial portion of a business’s asset base employed in its day-to-day operations. It encompasses elements such as receivables, inventories (including raw materials, work-in-progress, and finished goods), merchandise, bill receivables, and cash. Working capital is approached through two distinct concepts: the Gross Concept and the Net Concept. The Gross Concept, also known as the quantitative concept, pertains to the total current assets, whereas the Net Concept focuses on the disparity between current assets and current liabilities. Working Capital can manifest as either positive (net working capital) or negative (deficit working capital).

The Role of Working Capital Management

The primary objective of working capital management is to efficiently oversee a firm’s current assets, including debtors, receivables, cash holdings, bank balances, and stock, alongside its current liabilities, such as creditors and bills payable. A well-maintained working capital is imperative for a firm’s financial stability and solvency. It is imperative that current assets adequately cover current liabilities to ensure a reasonable margin of safety. Each component of current assets must be managed judiciously to preserve a company’s liquidity, while simultaneously avoiding an excessively high level of any one element, which could lead to increased costs.

Enhancing Success Through Effective Management

The management of short-term sources of finance must be a continuous endeavor to ensure their optimal acquisition and utilization. Effective working capital management plays a pivotal role in a firm’s success, aiming to safeguard the purchasing power of assets while maximizing return on investment. Furthermore, it assists management in assessing existing or potential financial constraints and opportunities. All these factors underscore the paramount importance of working capital within an enterprise.

Importance for Small Firms and the Correlation with Sales

It is crucial to emphasize that firms should maintain a robust working capital position and seek an optimum investment in this area. This necessity is particularly pronounced for small firms, which may not have substantial investments in fixed assets but must allocate resources to current assets like cash, debtors, and inventories. In the case of small firms, the role of current liabilities in funding current assets becomes even more significant, as they often encounter challenges in raising long-term finances. Additionally, there exists a close correlation between sales and the exigencies of working capital. As sales expand, firms must allocate more resources to inventories and accounts receivable. This need intensifies as sales growth becomes sustained and rapid. While continuous sales growth may also necessitate additional investments in fixed assets, the urgency associated with these investments differs from that of current assets.

 

詳細資料

  • ISBN:9780952249078
  • 規格:平裝 / 376頁 / 22.86 x 15.24 x 1.98 cm / 普通級 / 初版
  • 出版地:美國
贊助商廣告
 
城邦讀書花園 - 今日66折
「躺平」是一種生活態度:擁抱不完美,在爛泥中留下空間給別人……以及自己
出版社:紅樹林
出版日期:2023-12-26
66折: $ 304 
TAAZE 讀冊生活 - 今日66折
我的第一本觀光・遊學日語課本:沉浸式學習!從日本生活學好對話、文法、單字;教學有效率,自學最實用
作者:藤井麻里
出版社:國際學村
出版日期:2022-11-10
66折: $ 363 
博客來 - 今日66折
12經絡人格解密:身心共振的中醫之道【附:經絡人格速查表】
作者:沈邑穎
出版社:地平線文化
出版日期:2023-05-08
66折: $ 514 
 
Taaze 讀冊生活 - 暢銷排行榜
Money錢 6月號/2024 第201期
出版社:創新書報股份有限公司
出版日期:2024-05-29
$ 115 
金石堂 - 暢銷排行榜
愛有點沉重的暗黑精靈從異世界緊追不放 01
作者:中乃空
出版社:東立出版社
出版日期:2024-06-06
$ 133 
Taaze 讀冊生活 - 暢銷排行榜
哈佛媽媽的聰明3C教養法:3C如何影響0~25歲成長荷爾蒙?六週聰明科技習慣養成計畫
作者:席米.康
出版社:三采文化股份有限公司
出版日期:2023-09-01
$ 355 
Taaze 讀冊生活 - 暢銷排行榜
室內 interior 6月號/2024 第369期
出版社:創新書報股份有限公司
出版日期:2024-06-06
$ 207 
 
Taaze 讀冊生活 - 新書排行榜
這個時候你該怎麼辦:從恐龍環伺到荒野逃生的生存挑戰
作者:久保田克博
出版社:親子天下股份有限公司
出版日期:2024-05-30
$ 252 
Taaze 讀冊生活 - 新書排行榜
破浪:艋舺女首富黃阿祿嫂傳奇
作者:陳瑤華
出版社:鏡文學股份有限公司
出版日期:2024-05-31
$ 273 
金石堂 - 新書排行榜
與佛對話:白話金剛經
作者:沈嶸
出版社:喜羊羊出版社
出版日期:2024-06-14
$ 395 
 

©2024 FindBook.com.tw -  購物比價  找書網  找車網  服務條款  隱私權政策