© 2000 John Petroff. Traducción 2006-2007, Miguel Arce Revisión: Marcela Ramírez

Lecturas recomendadas y referencias seleccionadas

Baker, M. and M.L. Gosman, "The Use of Financial Ratios in Credit Downgrade Decisions", Financial Mangement, Spring 1980, pp 53-56.

Benishay, Haskel, "Managerial Controls of Accounts Receivable: A Deterministic Approach", Journal of Accounting Research 61, December 1965, pp 114-133.

Bonsack, R.A., "Inventory Ratios - Reader Beware", Management Controls, May-June 1977, pp 24-29.

Brosku, John J., "The Implicit Cost of Trade Credit and Theory of Optimal Terms of Sale", Credit Research Foundation, New York, 1969.

Campbell, W.A., "Liquidity - Some New Findings", Cost and Management, July-August 1979, pp 48-52.

Casey, C. and N. Bartzcak, "Cash Flow - It's not the Bottom Line," Harvard Business Review, July-August 1984, pp 61-66.

Evans, J., D. Anderson, D. Sweeney and T. Williams, "Applied Production and Operations Management, 3ª ed., West Publishing Co., St. Paul, 1990.

Fadel, H. and J.M. Parkingson, "Liquidity Evaluation by Means of Ratio Analysis", Accounting and Business Research (England), Spring 1978, pp 101-107.

Gentry, James A., "State of the Art of Short-run Financial Management", Financial Management 17, Summer 1988, pp 41-57.

Gitman, Lawrence J., Edward A Moses and Thomas I. White, "An Assessment of Corporate Cash Management Practices", Financial Management 8, Spring 1979, pp 32-42.

Hadley, G. and T.M. Whitin, "Analysis of Inventory Systems", Prentice-Hall, Englewood Cliffs, NJ, 1963.

Heath, L.C., "Is Working Capital Really Working?" Journal of Accountancy, August 1980, pp 55-62.

Johnson, J.M. et al, "Problems in Corporate Liquidity", Financial Executive, March 1980, pp 44-53.

Kamath, R., S. Khaksari, H. Meier and J. Winklepleck, "Management of Excess Cash: Practices and Developments", Financial Management, Otoño 1985, pp 70-77.

Levin, Richard I., Joel P. Stinson and Everette S. Gardner, Jr., "Quantitative Approaches to Management", 7ª ed., McGraw-Hill, New York 1989.

Smith, Keith V. and Shirley B. Sell, "Working Capital Management in Practice", in "Readings in Management of Working Capital", 2ª ed., West Publishing Co., St.Paul, 1980.

Magee. John F., "Inventory Management and Standards", in "the Treasurer's Handbook", J. Fred weston and Maurice B. Goudzwaard, editors, Irwin, Homewood, Ill, 1976.

Peles, Y.C. and M.L. Schneller, "Liquidity Ratios and Industry Averages - New Evidence", Abacus, June 1979, pp 13-22.

Scherr, F.C., "Ratio Analysis for Credit Decisions on Marginal Accounts: A Statistical Approach", Akron Business and Economic Review, Autumn 1980, pp 12-16.

Schwartz, Robert A., "An Economics Model of Trade Credit", Journal of Financial and Quantitative Analysis, September 1974, pp 643-657.

Stone, Bernell K., "Electronic Payments Basics", Economic Review, March 1986.

Wagner, H.M., "Principles of Operations Research: With Applications to Managerial Decisions", 2ª ed., Prentice-Hall, Englewood Cliffs, NJ, 1975.

Wrightsman, Dwayne, "Optimal Credit Terms for Accounts Receivable", Quarterly Review of Economics and Business 9, Summer1969, pp 59-66.