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6 pages/≈1650 words
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Sources and uses of Short Term Capital Management Essay (Essay Sample)


assess the fundamentals of financial management then answer the questions asked


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March 2, 2020
The gross amount of working capital is the total of all the current assets of the entity. Current assets include those that may be transformed easily to cash in a span one year or even less, such as but not limited to cash, inventories, accounts receivable and marketable securities. However, in practice, the gross amount of working capital is not a useful measurement, as this does not show the whole picture. It only shows half of the company's financial wellbeing and capacity to make use of its short-term properties. This may be utilized in the approximation of their projected annual cash flow that will be available for utilization (Rehn, 2012).

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