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Working
capital
management
Current
Liabilities
Long-Term
Debt
Fixed Assets
1 Tangible
2 Intangible
Financing
decision
Investment
decision
Shareholders
Equity
Current Assets
Fixed Assets
1 Tangible
2 Intangible
Current
Liabilities
Net
Working
Capital
There is a
financial
equilibrium
between
resources and
their uses?
Long-Term
Debt
Shareholders
Equity
Balance Sheet
Current Assets
Current Liabilities
Fixed Assets
Long-Term Debt
Preferred Stock
Common Stock
Balance Sheet
Current Assets
Fixed Assets
CurrentLiabilities
Long-Term Debt
Preferred Stock
Common Stock
Balance Sheet
Current Assets
Current Liabilities
Fixed Assets
Long-Term Debt
Preferred Stock
Common Stock
Business Cycles
Expansion of the companys
activity
DOLLAR AMOUNT
Current Assets
TIME
Current Assets
Permanent Current Assets
Current asset balances that do not change
due to seasonal or economic conditions-even at the trough of a firms business cycle
Current Assets
Temporary Current Assets
Current assets that fluctuate with seasonal
or economic variations in a firms business
DOLLAR AMOUNT
Short-term financing**
Current assets*
Long-term financing
Fixed assets
TIME
DOLLAR AMOUNT
Short-term financing
Current assets
Long-term financing
Fixed assets
TIME
DOLLAR AMOUNT
Short-term financing
Current assets
Long-term financing
Fixed assets
TIME
SHORT-TERM
LONG-TERM
SHORT-TERM
(Temporary)
Moderate
Risk-Profitability
Low
Risk-Profitability
LONG-TERM
(Permanent)
High
Risk-Profitability
Moderate
Risk-Profitability
Quick Quiz
What is the difference between Romanian Form and Anglo-Saxon Form of the
balance sheet?