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Short-Term Financing for Working Capital by Julie Mae Caling Malit is a document available to read on EtoBox.
What is Short-Term Financing for Working Capital about?
The document discusses various sources of short-term financing including spontaneous sources like accounts payable and accruals, as well as non-spontaneous sources such as bank loans, commercial paper, accounts receivable financing through pledging or factoring, and inventory financing. It also defines the operating cycle and cash conversion cycle to measure how long it takes a firm to convert working capital into cash from the start of the production process through receiving payment from customers.
- Author
- Julie Mae Caling Malit
- Language
- EN