1 |
Managing of current assets and current liabilities to achieve
desirable net working capital balance. |
3.42 |
FI |
1 |
2 |
Setting up investment policies that involve the management of net
working capital and in carrying out day-to-day operations. |
3.18 |
AI |
2 |
3 |
Involving employees, management, board of directors, and officers in
setting up policies on managing working capital. |
3.20 |
AI |
3 |
4 |
Setting target levels for each category of current assets. |
2.89 |
OI |
4 |
5 |
Planning on how current assets will be financed by short-term
liabilities. |
2.56 |
OI |
5 |
|
Overall Mean |
3.05 |
AI |
|