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Terms

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yield curve
base cost for long-term capital positive slope
working capital management
management of short-term assets and liabilities
net working capital
current assets-current liabilities
WC Old Paradigm
WC is good cost of maintain inventorys - excess inventory adds value to customers AR - lowest price
WC New Paradigm
Wc is bad b/c of poor planning and use of funds cost of maintaining inventory - reduce inventory by changing processes and working with suppliers AR - timeliness of delivery is most important than cost
the cost of holding current assets
carrying costs shortage costs
carrying costs
easy to measure as cost increases we increase the level of assets includes: capital costs, warehouses, insurance, bad credit
shortage costs
tough to measure as cost decreases we increase the level of assets includes: stock out (out of inventory) sales (tight credit limit)
flexible policy
high levels of inventory and AR costs are high but generate a greater future cash flow
restrictive policy
low levels of inventory and AR
the hedged approach
reflects seasonal variation and permanent current assets CAPITAL
the cash conversion cycle
the number of days from the time you pay your suppliers until you collect from customers CCC = DSI + DSO - DPO want a low or negative CCC
ways to improve CCC
1) collect from customers faster (prepay) 2) increase inventory turnover 3) lengthen payables period
the operating cycle
the time a company purchases raw materials and provides labor for production to the time it collects payments for its final product Operating Cycle = DSI + DSO
traditional views
invest if ROI > COC
Capital Budgeting and Stock Prices
when a company announces capital investment plans it increases the stock prices
good investments
Microsoft/Windows, Boeing/777, Alaskan Pipeline, Disney/Lion King
bas investments
GM/ Co. Infrastructure, IBM/ R&D, smokless cigarettes, EuroDisney, Motorola

Deck Info

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