marketing 1. Finance for Working capital Requirement pull in working capital consists for its catamenia assets minus its current liabilities. online assets, principally cash and short term securities, account receivable, and inventories, ar assets that can normally converted into cash within whizz year. Current Liabilities principally shot-term borrowings, accounts payable, and taxes payable, are obligations that are expected to pass due within one year. Thus, working capital caution and financing involve all aspect of the administration of current assets, current liabilities and shot-term financing planning.
(Scott, 1999, p.612) 1.1 Short-term Financing Short-term coin are debt obligations that were scheduled for repayment within 1 yr. Companies, assign short-term loans to finance seasonal or temporary needs. This is a typical arrangements with lenders that are mainly concerned with the company’s working capital position and its ability to liq...If you want to restore a full essay, order it on our website:
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