Higher Learning Commission A Commission of the North Central Association Transitioning to new Criteria, Pathways and processes Moving Forward Transitioning.
19-0 Short-Term Financial Policy Size of investments in current assets Flexible (conservative) policy – maintain a high ratio of current assets to sales.
Financial Analysis, Planning and Forecasting Theory and Application By Alice C. Lee San Francisco State University John C. Lee J.P. Morgan Chase Cheng.
Chapter 15. Working Capital Management Chapter Objectives Managing current assets and current liabilities Appropriate level of working capital Estimating.
Chapter 3 McGraw-Hill/Irwin Copyright © 2006 by The McGraw-Hill Companies, Inc. All rights reserved. Working With Financial Statements.
© 2003 The McGraw-Hill Companies, Inc. All rights reserved. Raising Capital Chapter Fifteen.
Special Industries: Banks, Utilities, Oil and Gas, Transportation, Insurance, Real Estate Companies COPYRIGHT ©2007 Thomson South-Western, a part of the.
A few numbers… $24 Billion 6.25% 10 Years $44 Billion!
Long-Term Financing. Basics of Long-Term Financing.
