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Working capital management
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1	Working Capital Management Vorsprung durch Liquidität und finanzielle Beweglichkeit Partner auf dem Weg zur Spitzenleistung. Krise überwunden? – In jeder Unternehmensphase Add to Reading List Source URL: www.staufen.ag - Date: 2012-12-19 06:41:33
2	2012 Amalendu Bhundia 123 Add to Reading List Source URL: www.saycocorporativo.com Language: English - Date: 2012-01-09 19:16:14 Business economics Economy Accounting Cash flow Management accounting Corporate finance Fundamental analysis Free cash flow Accounting research Working capital Net present value Finance
3	Xylitol Canada Inc. Management Discussion and Analysis For the three months ended March 31, 2016 Dated: May 25, 2016 The following is a discussion and analysis of the activities, results of operations and financial condi Add to Reading List Source URL: www.xylabrands.com Language: English - Date: 2016-07-26 16:17:10 Economy Accounting Business economics Asset Cash and cash equivalents Money Working capital Asset liability management Balance sheet International Financial Reporting Standards Factoring Xylitol
4	BAS Member logo_stacked_blk Add to Reading List Source URL: www.businessadviceservice.com Language: English - Date: 2015-12-18 06:27:52 Accounting Business Professional studies Corporate finance Cash flow Fundamental analysis Factoring Supply chain management Cash flow forecasting Working capital Invoice Accounts receivable
5	Xylitol Canada Inc. Management Discussion and Analysis For the three and six months ended June 30, 2015 Dated: August 28, 2015 The following is a discussion and analysis of the activities, results of operations and finan Add to Reading List Source URL: www.xylabrands.com Language: English - Date: 2015-11-17 13:17:11 Accounting Financial accounting Economy Asset Corporate finance Fundamental analysis Cash flow Financial statements Working capital Cash and cash equivalents Xylitol International Financial Reporting Standards
6	Xylitol Canada Inc. Management Discussion and Analysis For the year ended December 31, 2014 Dated: April 28, 2015 The following is a discussion and analysis of the activities, results of operations and financial conditio Add to Reading List Source URL: www.xylabrands.com Language: English - Date: 2015-11-17 13:16:49 Accounting Professional studies Economy Asset Corporate finance Fundamental analysis Cash flow Financial statements Working capital Asset liability management International Financial Reporting Standards Balance sheet
7	Lifeway Foods, Inc. Announces Results for the Fourth Quarter and Fiscal Year Ended December 31, 2015 Morton Grove, IL — March 15, 2016 — Lifeway Foods, Inc., (Nasdaq: LWAY), the leading U.S. supplier of kefir culture Add to Reading List Source URL: lifewaykefir.com Language: English - Date: 2016-03-15 16:08:55 Accounting Professional studies Economy Cash flow Financial accounting Management accounting Operating cash flow Cash and cash equivalents Net income Working capital Income tax in the United States Balance sheet
8	Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly d Add to Reading List Source URL: resources.zoomlion.com Language: English Economy Accounting Financial accounting Asset Balance sheet Equity Asset liability management Working capital Comprehensive income Account Finance Joint-stock company
9	Advancing Channel Value Propositions & Programs that really work in Distribution Add to Reading List Source URL: www.gtdc.org Language: English - Date: 2016-02-09 17:25:52 Economy Accounting Finance Financial ratios Management accounting Return on capital Return on investment Working capital Overhead Asset Account
10	29 AprilFor personal use only ZIPMONEY THIRD QUARTER FY2016 UPDATE QUARTER HIGHLIGHTS Add to Reading List Source URL: www.asx.com.au Language: English - Date: 2016-04-28 19:35:52 Cash flow Financial statements Management accounting Corporate finance Cash flow statement Finance Working capital Asset liability management Bank Operating cash flow