Рекомендуемая литература
Gamble, Richard Н., "The Long and Short of Debt", Business Finance 8 (October 2002), p. 25-28.
Gilmer, R.H., Jr., "The Optimal Level of Liquid Assets: An Empirical Test", Financial Management 14 (Winter 1985), p. 39-43.
Hawawini, Gabriel, Claude Vialet, and Ashok Vora, "Industry Influence on Corporate Working Capital Decisions", Sloan Management Review 27 (Summer 1986), p. 15-24.
Hill, Ned C , and William L. Sartoris, Short-term Financial Management, 3rd ed. (Englewood Cliffs, NJ: Prentice Hall, 1995).
Maness, T e r r y S., and J o h n T. Z i e t l o w , Short-Term Financial Management ( F o r t W o r t h , T X : D r y d e n Press, 1998).
M o r r i s , James R, "The Role of Cash Balances in F i r m V a l u a t i o n " , Journal of Financial and Quantitative Analysis 18 (December 1983), p. 533-546.
Petty J. William, and David F. Scott, "The Analysis of Corporate Liquidity", Journal of Economics and Business 32 (Spring-Summer 1980), p. 206-218.
Sartoris, William L., and Ned C. Hill, "A Generalized Cash Flow Approach to Short-Term Financial Decisions" Journal of Finance 38 (May 1983), p. 349-360.
Van Home, James C, "A Risk-Return Analysis of a Firm's Working Capital Position", Engineering Economist 14 (Winter 1969), p. 71-89.
Viscione, Jerry A., "How Long Should You Borrow Short Term?" Harvard Business Review (March-April 1986), p. 20-24.
W a l k e r , Ernest W . , "Towards a T h e o r y of W o r k i n g Capital", Engineering Economist 9 ( J a n u a r y -February 1964), p. 21-35.
Часть IV Web-сайта, посвященного данному учебнику (Wachowicz's Web World), содержит ссылки на многие "финансовые" Web-сайты, а также ссылки на статьи в Интернете, связанные с темами, освещаемыми в этой главе, (web. u t k . e d u / ~ j wachowi / part4.html)