1. CURRENT ASSETS MANAGEMENT: VALUE BASED WORKING CAPITAL DECISIONS (3/5) 28th October 2009 @ 4pm

2. CURRENT ASSETS MANAGEMENT: VALUE BASED WORKING CAPITAL DECISIONS
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Next lecture: 4th November 2009.

3. Example NWC-1a.

4. Example NWC-2.

9. Example NWC-1b What will change if:
Long-term debt share in aggressive strategy = 35% with long-term debt rate = 11% and short-term debt = 9% and with equity cost rate 28%
Long-term debt share in compromise strategy = 75% with long-term debt rate = 10% and short-term debt = 8% and with equity cost rate 26%
Long-term debt share in conservative strategy = 95% with long-term debt rate = 9,5% and short-term debt = 7,5% and with equity cost rate 24,5%