Finance - Fundamentals of Corporate Finance, 4th Edition - Chapter 19 Working Capital Management and Short-Term Planning - McGraw Hill 2003.pdf

文档介绍：Brealey−Myers−Marcus:©TheMcGraw−panies,2003Finance,FourthEditionShort−-TermPlanningWorkingCapitalandtheCashConversionCycleChapterTheWorkingCapitalTrade--TermandShort-:///~adamodarCashandWorkingAswathDamodaran’shomepage,Capitalincludesdataonworking--termfinanceForecastUsesofCashtolong--TermdecisionssuchainFinancingPlanarticlesonshort-termfinancialOptionsforShort---,theyusuallyinvolvelong-,-termfinancialdecisionsgenerallyinvolveSimpleInterest(APR)short-livedassetsandliabilities,pare,forexample,a60-pensatingbankloanfor$50millionwitha$50millionissueofBalances20---yearbondinJanuaryandretireitinMarch,,suchabondissueisalong-termdecision,notonlybecauseofthebond’s20-yearmaturity,−Myers−Marcus:©TheMcGraw−panies,2003Finance,FourthEditionShort−’-termfinancingdecisionsaffectthefirm’sshort-termfinancialdecisionsdoesnothavetolookfarintothefinancialplanningproblem,-daybankloanfinancialmanagerstracechangesincashandc