FIGURE 15.1 The Operating Cycle

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FIGURE 15.1 The Operating Cycle
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FIGURE 15.2 Timelines for the Operating and Cash
Conversion Cycles
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TABLE 15.1 Balance Sheet for Walgreens ( in
millions)
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TABLE 15.2 Income Statement for Walgreens ( in
millions)
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TABLE 15.3 Effect of 10 Increase in Sales Cost
of Goods
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TABLE 15.4 Effect of 10 Increase in Sales and
Cost of Goods
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FIGURE 15.3 Sales Data, 2002-2004, Global
Manufacturing, Inc.
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TABLE 15.5 Monthly Cash Inflows, Global Mfg. Inc.
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TABLE 15.6 Monthly Cash Outflows, Seasonal
Production, Global Mfg, Inc.
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TABLE 15.7 Net Monthly Cash Flows, Seasonal
Production, Global Mfg. Inc.
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TABLE 15.8 Monthly Cash Budget, Global Mfg. Inc.
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FIGURE 15.4 Changing Composition of Current
Assets with Seasonal Sales and Level Production
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TABLE 15.9 Monthly Cash Outflows, Level Production
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TABLE 15.10 Net Monthly Cash Flows, Level
Production
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TABLE 15.11 Monthly Cash Flows, Level Production
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FIGURE 15.5 Short-term Interest Rates
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FIGURE 15.6 Examples of the Yield Curve
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FIGURE 15.7 Federal Funds and 3-month T-Bill Rates
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TABLE 15.8 Monthly Cash Budget, Global Mfg., Inc.
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TABLE 15.12 Methods to Reduce the Components of
Collection and Disbursement Float
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TABLE 15.13 Analysis of a Change in Credit Policy