财务管理基础外文版4.pptVIP

Capital BUDGETS Analysis成本-數量-利潤分析 弗兰克唐英年韦德博士 Dr. FRANK HENRY WADE ，CPA，CIA，CMA，CISA 莆田学院，中国 Putian University, China ST FINANCING 1. Trade Credit: From Suppliers 2. Bank Financing 3. BA Bank acceptance: Holder 3. Commercial Paper: ST loans unsecured 4. Letter of Credit: 3rd party pays 2nd party for 1st, when documents, conditions are met SHORT TERM Financing Chapter 11 1. Trade Credit as Financing: Pay bills on last day of period. 2. “Leaning on the trade 3.Security Collateral Pg 293 4. UCC-All states the same 5. Inventory Backed Loans A) Floating Lein-UCC pledge Inventory in general, n