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Preve, L., & Sarria-Allende, V. (2010-03-31). Corporate Finance. In Working Capital Management. : Oxford University Press. Retrieved 6 Jun. 2020, from https://www.oxfordscholarship.com/view/10.1093/acprof:oso/9780199737413.001.0001/acprof-9780199737413-chapter-1.