FIN+4414+-+Short-term+Financing+-+Chapter+22

FIN+4414+-+Short-term+Financing+-+Chapter+22 - Short-term...

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Short-term Financing
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Fixed Assets Current Assets Working Capital Management
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FC PC FA Time Working Capital Management
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FC PC FA Aggressive Policy Short-Term Long-Term Time Working Capital Management
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FC PC FA Moderate Policy Short-Term Long-Term Time Working Capital Management
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FC PC FA Conservative Policy Long-Term Time Working Capital Management
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Working Capital Management Assets: Slack Peak PC Cash $10.00 $20.00 $5.00 A/R $10.00 $30.00 $5.00 Inventory $30.00 $50.00 $20.00 Net Fixed $100.00 $100.00 $0.00 Total $150.00 $200.00 $30.00
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Working Capital Management S P S P S P A/P $10.00 $15.00 $10.00 $15.00 $10.00 $15.00 Accruals $10.00 $15.00 $10.00 $15.00 $10.00 $15.00 S-T Notes $0.00 $20.00 $0.00 $40.00 $30.00 $70.00 L-T Capital $150.00 $150.00 $130.00 $130.00 $100.00 $100.00 Total $170.00 $200.00 $150.00 $200.00 $150.00 $200.00 Aggressive Conservative Moderate Liabilities:
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Assumptions : Debt equals 50 Equity equals 50 Short-term rate equals 8% Long-term rate equals 10% Policy Conservative: 50 LT Aggressive: 50 ST Moderate: 25 LT and 25 ST
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This note was uploaded on 07/13/2011 for the course FIN 4414 taught by Professor Staff during the Spring '08 term at University of Florida.

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FIN+4414+-+Short-term+Financing+-+Chapter+22 - Short-term...

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