أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
A conservative and more flexible working capital policy for a given level of turnover
would be associated with maintaining a larger cash balance, perhaps even investing in
short-term securities, offering more generous credit terms to customers and holding
higher levels of inventory. Such a policy will give rise to a lower risk of financial
problems or inventory problems, but at the expense of reducing profitability.