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THE MANAGEMENT OF ASSETS AND THE NEED
Receivables Management and the Need for Funds
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accounts receivable additional amount Ampro analysis annual balance sheet bankers basis bonds borrowing capital cash dividend cash flow Cerarts chapter common stock company's corporate cost creditors current liabilities customers dealers debentures December 31 DENCO depreciation dollar Dun & Bradstreet earnings per share equipment equity estimated example Exchange Exhibit expected expenses Federal figures firm fiscal fixed assets forecast growth holders important income statement income tax increase industry interest rate inventory investment investors issue issuer lease lender liquidation long-term debt major manufacturers market price maturity ment million mortgage needs negotiated notes offering officers operations outstanding payable payment period plant preferred stock problem profit purchase ratio result retained earnings risk securities selling sinking fund Small Business sold sources statement stockholders suppliers tax shield term loan tion total assets trade York Stock Exchange