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L1 40 Working Capital Management > d describe how different types of cash flows affect a company’s net daily cash position; > Flashcards

d describe how different types of cash flows affect a company’s net daily cash position; Flashcards

L1 40 Working Capital Management (7 decks)

a describe primary and secondary sources of liquidity and factors that influence a company’s liquidity position;

b compare a company’s liquidity measures with those of peer companies;

c evaluate working capital effectiveness of a company based on its operating and cash conversion cycles, and compare the company’s effectiveness with that of peer companies;

d describe how different types of cash flows affect a company’s net daily cash position;

e calculate and interpret comparable yields on various securities, compare portfolio returns against a standard benchmark, and evaluate a company’s short-term investment policy guidelines;

f evaluate a company’s management of accounts receivable, inventory, and accounts payable over time and compared to peer companies;

g evaluate the choices of short-term funding available to a company and recommend a financing method.

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