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WORKING CAPITAL MANAGEMENT - Coggle Diagram
WORKING CAPITAL MANAGEMENT
Accounts receivable
It is given when...
Sold on credit
Are
Current assets
Inventory
It is valued through methods
Perpetual Inventory
Periodic inventory
Are
Available goods representing the products to be sold
Short-term financing
They are liquidated in
One year
As
Accumulated liabilities
Accounts payable
Commercial role
Bank loans
Cash and marketable securities
As
Lines of credit
Loans
Revolving credit agreement
They use it generally
Large companies