© 2000 John Petroff

Lectures recommandées et références

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

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

Bonsack, R.A., "Inventory Ratios - Reader Beware", Management Controls, May-June 1977, pages 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, pages 48-52.

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

Evans, J., D. Anderson, D. Sweeney and T. Williams, "Applied Production and Operations Management, 3rd 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, pages 101-107.

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

Gitman, Lawrence J., Edward A Moses and Thomas I. White, "An Assessment of Corporate Cash Management Practices", Financial Management 8, Spring 1979, pages 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, pages 55-62.

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

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

Levin, Richard I., Joel P. Stinson and Everette S. Gardner, Jr., "Quantitative Approaches to Management", 7th 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", 2nd 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, pages 13-22.

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

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

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

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

Wrightsman, Dwayne, "Optimal Credit Terms for Accounts Receivable", Quarterly Review of Economics and Business 9, Summer 1969, pages 59-66.

Précédent : 5-Budgets de trésorerie

Last modified: Jun/01/01
Suivant : Questions