Bullbear Buffett

Keep INVESTING Simple and Safe (KISS)***** Investment Philosophy, Strategy and various Valuation Methods***** Warren Buffett: Rule No. 1 - Never lose money. Rule No. 2 - Never forget Rule No. 1.

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Showing posts with label Large working capital. Show all posts

Wednesday, 12 April 2017

The Working Capital Management: Success in managing debtors, stock and creditors affect cash.

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The four largest elements affecting working capital are usually debtors, stock, creditors and cash. Success in managing the fi...

Tuesday, 11 April 2017

Working Capital

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This is the difference between current assets and current liabilities. It is extremely important. A business without sufficient workin...

Monday, 10 April 2017

Never forget the importance of working capital

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Working capital is the difference between assets realizable in the short term and liabilities payable in the short term. It includes cash...

Tuesday, 20 April 2010

Improve Cash Flow - Part 2 of 2

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Previously we looked at generating cash from operations, capital expenditure and financing. Here, we look at working capital . This is a m...

Saturday, 8 August 2009

Examples of Companies with Large Working Capital

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Northern Pipe Line Company In 1926, this company had: Total Equity: capital and surplus of $4,235,000, represented by Current Asset: $3,489,...

The Paradox of Large Working Capital in Mediocre Companies

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1. A prosperous company would appear more likely to accumulate excessive capital than a nonprosperous one. 2. Strangely enough, this is not ...

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