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Arnold , G ,. Corporate Financial Management , Pearson Education , Inc ,. 3 rd ed ,. 2005 . , Beckman T . N . and Foster R . S ,. Credits and Collections Management and Theory -McGraw Hill Book Company , 8 th ed ,. New York 1968 . Berk J . and DeMarzo P ,. Corporate Finance , Pearson Education , Inc ,. 2007 . Brealey R . and Myers S ,. Principles of Corporate Finance , Part 8 : Short Term Financial Decisions , McGraw - Hill Book Company , 8 th ed . 2006 . Coosaboom R . A ,. " Let ' s Reassess the Profitability - Liquidity Tradeoff " Financial Executive ) May 1971 ( , pp . 46 - 51 . " Glautier M . W . E ,. " Towards a Reformulation of the Theory of Working - Capital Journal of Business Finance 3 ) spring 1971 ( , pp . 37 - 42 . , " Knight W . D ,. " Working Capital Management – Satisficing versus Optimizing Financial Management 1 ) spring 1972 ( , pp . 33 - 40 . Lambrix R . J . and Singhvi S . S ,. " Managing the Working Capital Cycle " Financial Executive 47 ) June 1979 ( , pp . 32 -...  To the book
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