Corporate Finance 6 Management of Current Assets
What you’ll learn
Be able to explain current asset management strategies and why they are important
Describe cash management strategies
Analyze accounts receivable management strategies
Apply inventory management strategies
Discuss marketable securities management
Explain just in time inventory and its pros and cons
Requirements
A general understanding of corporate finance
Description
This course will discuss how to manage current assets from a corporate finance perspective.It will include many example problems, some in presentation format, some using Excel worksheets. Each Excel problem will include a downloadable Excel workbook having at least two tabs, one with the answer, another with a preformatted worksheet you can populate along with the step-by-step instructional videos.Current asset classes we will consider include cash, accounts receivable, inventory, and marketable securities.Balancing the asset mix between current assets and long-term assets is critical and helps a company maintain a safe level of liquidity, while maximizing profitability.Cash management is at the heart of a good current asset strategy, cash being part of every business cycle. Sufficient cash will be needed to pay out obligations as they become due.Collecting on accounts receivable efficiently can help increase cash flow. Company may use strategies like cash discounts to increase accounts receivable turnover. When using cash discounts, a company needs to compare the benefit of increased cash flow to the cost of the discount.Finding the ideal level of inventory turnover will also improve performance greatly. A reduction in the period of time inventory is held can reduce holding costs and lesson the chance of spoilage or obsolescence.We will discuss the concept of a just in time inventory system.
Overview
Section 1: Presentations – Management of Current Assets
Lecture 1 705 Management of Current Assets Introduction
Lecture 2 710 Management of Cash
Lecture 3 715 Cash Management International
Lecture 4 720 Marketable Securities
Lecture 5 725 Accounts Receivable Management
Lecture 6 730 Inventory Management
Lecture 7 735 Just-In-Time Inventory
Section 2: Practice Probs – Management of Current Assets
Lecture 8 OneNote Resource
Lecture 9 711 Cash Management
Lecture 10 713 Foreign Currency Cash Management
Lecture 11 715 Accounts Receivable & Ave Collection Period
Lecture 12 722 Economic Ordering Quantity (EOQ) Prob 1
Lecture 13 726 Level vs Seasonal Production Decision
Lecture 14 727 Customer Credit Policy Decision
Lecture 15 731 Customer Credit Policy, Turnover Ratios, & ROI
Lecture 16 732 Customer Payment Terms & Discount Policy
Lecture 17 734 Customer Payment Terms & Discount Policy
Section 3: Excel Probs – Management of Current Assets
Lecture 18 711 Cash Management
Lecture 19 713 Foreign Currency Cash Management
Lecture 20 715 Accounts Receivable & Ave Collection Period
Lecture 21 721 Accounts Receivable Aging
Lecture 22 722 Economic Ordering Quantity (EOQ) Prob 1
Lecture 23 724 Economic Ordering Quantity (EOQ) Prob 2
Lecture 24 726 Level vs Seasonal Production Decision
Lecture 25 727 Customer Credit Policy Decision
Lecture 26 731 Customer Credit Policy, Turnover Ratios, & ROI
Lecture 27 732 Customer Payment Terms & Discount Policy
Lecture 28 734 Customer Payment Terms & Discount Policy
Business students,Business professionals
Course Information:
Udemy | English | 6h 56m | 3.58 GB
Created by: Robert (Bob) Steele
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