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Liquidity analysis and management

Author: George W Gallinger; P Basil Healey
Publisher: Reading, Mass. : Addison-Wesley Pub. Co., ©1991.
Edition/Format:   Print book : English : 2nd edView all editions and formats
Summary:
Introduces important concepts and the importance of marginal analysis in financial decision making. Discusses financial statement analysis and topics for liquidity. Covers cash management, hedging, and asset-based financing.
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Document Type: Book
All Authors / Contributors: George W Gallinger; P Basil Healey
ISBN: 0201535335 9780201535334
OCLC Number: 21522375
Description: xxv, 642 pages : illustrations ; 25 cm
Contents: Part I: Foundations of liquidity analysis --
1. Introduction to liquidity management --
2. Economic fundamentals for analysis of liquidity --
Part II: Financial analysis of liquidity --
3. Cash flow analysis --
4. Traditional financial analysis: some shortcomings --
5. Off-balance-sheet financing and financial analysis --
6. Indicators of liquidity --
Part III: Cash and risk management --
7. Overview of cash management --
8. Minimizing cash balances --
9. Duration analysis and hedging with futures --
10. Hedging with options, options on futures, and interest-rate swaps --
11. Asset-based financing --
Part IV: Trade credit and inventory management --
12. Credit selection models --
13. Analysis of credit policy --
14. Monitoring trade credit --
15. Inventory accounting and cash flow effects --
16. Inventory investment: how much? --
App. 1: Forecasting accounts receivable flows --
App. 2: Corporate bankruptcy, reorganization, and liquidation --
App. 3: Normal probabilityt distribution table.
Responsibility: George W. Gallinger, P. Basil Healey.

Abstract:

Introduces important concepts and the importance of marginal analysis in financial decision making. Discusses financial statement analysis and topics for liquidity. Covers cash management, hedging, and asset-based financing.

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