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M (Part One, Financial statement analysis (FSA)‎, Cash flow, Lending…

- - - - Manufacturing
        
        Processors
        
        Fabricators
        
        Assemblers
        
        Wholesalers
        
        Retailers
      - Service industries
        
        Those that provide people service
        
        That depend on heavy investments in equipment or buildings
    - - Profitability‎
      - Assets distribution and turnover
      - Capital structure‎
- - - - Completing the operating cycle efficiently managing the asset investment to ‎generate the maximum sales revenue.‎
      - Managing the financing of the asset investment to minimize risk to creditors.‎
      - Managing the operations and costs to generate profits.‎
  - - - Working Investments (WI) ‎
      - There are three types of Working Investments financing needs ‎
        
        Increasing Working Investments due to sales growth
        
        Seasonal Working Investments
        
        Permanente Working Investments
    - - Asset conversion cycle steps
      - Evaluating a company’s ability to complete its Acc and manage its assets ‎investments.‎
        
        Identify risks that the firm may not be able to complete assets conversion cycle
        
        ‎01 Evaluating Business risk (BR)‎
        
        Supply risk
        
        Production risk
        
        Collecting risk
        
        Determine how efficiency the company is using its assets investments to generate sales and profits.
        
        ‎02 Evaluating the quality of the company’s current asset.‎ (liquidity)
        
        ‎03 Evaluating the efficiency in the company’s use of its current assets.‎