Prepaids, Deferred Charges, Intangibles and Other Assets
- Low rates of return on invested assets.
- Large amounts of idle cash in non-interest bearing accounts.Significant increase in trade payables.
Steps to Improve: INVESTMENTS
- Generate a reasonable rate of return.
- Use spare cash to pay down lines of credit.
- Invest idle cash.
- Pay down unneeded lines of credit and revolving notes.
- Eliminate churning by broker.
- Eliminate high management fees.