MODULE-2 WORKING CAPITAL MANAGEMENT Concept of Working Capital Working capital refers to short-term funds‚ need to meet operating expenses. It refers to the funds; to finance its day-to-day operations. It is concerned with current assets and current liabilities. If a firm can’t maintain a satisfactory level of working capital‚ it may become insolvent or bankrupt. Broadly there are 2 concepts of working capital‚ such as: 1. Gross Working Capital (Quantitative Concept) 2. Net working
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PRESENT PERFECT FOR PAST EXPERIENCES 1-) Choose the correct words in bold. 1-) I have/ has worked in several different companies. 2-) They haven’t live/ lived in the city before now. 3-) Have you played/ play baseball before? 4-) “ Have you finished your homework?” “Yes‚ I do/ have.” 5-) We have/ did watched all of Quentin Tarantino’s films. 6-) “ Has Maria called the shop?” “No‚ she hasn’t/ haven’t.” 7-) The cats has/ have never tasted real steak before! 2-) Read the advertisement and
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One freezing morning in Wellborn Middle School‚ France. A 13-year-old dark blonde haired‚ gray eyed boy named Diego Sartorius. Sat in his four-legged chair in Science class. Waiting for the seconds to pass‚ from the rusty‚ ancient clock. While sweat dripped from his forehead. He could feel the droplets of water hitting his hands. Ending on the floor. He’s exhausted. He’s done. Listening to the blabbering of the teacher. He started daydreaming of playing soccer with his friends. Until the Science
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Calculation on the molar enthalpy change of a neutralization reaction Principle H2SO4(aq)+2NaOH(aq)=Na2SO4(aq)+2H2O(l) The reaction is a exothermic reaction‚ when the heat released by it is absorbed by water‚ the temperature of the water increases. The heat produced by the reaction can be calculated if it is assumed that all the heat is absorbed by the water. Heat change of reaction=-heat change of water =-mH2O×cH2O×△TH2O As the water has gained the heat produced by the reaction‚ the heat change
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1. Born 1935 (age 77–78) Govindpura‚ Punjab‚ British India Residence Chandigarh‚ India Nationality Indian Other names The Flying Sikh Occupation Track and field athlete Employer Retired; formerly of the Indian Army and Government of Punjab‚ India Religion Sikh Spouse(s) Nirmal Kaur Children 3 daughters; 1 son; 1 adopted son Achievements: Won the 200 and 400 meters events in the 1956 Tokyo Asian Games Won the 400 meters at the 1958 Cardiff Commonwealth Games
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The Pacific Manufacturing Company operates a job-order costing system and applies overhead cost to jobs on the basis of direct labor cost. In computing an overhead rate for the year‚ the company’s estimates were: manufacturing overhead cost‚ $126‚000; and direct labor cost‚ $84‚000. The company has provided the following data in the form of an Excel worksheet: [pic] .:. Required: 1. a. Compute the predetermined overhead rate for the year. b. Compute the amount of underapplied or overapplied
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in the league‚ and we beat them on our first game. We finished the season 8-2. John and his team finished 9-1. We played in the playoffs‚ but got knocked out in the semi-finals. The final score was 52- 57 we lost. The next two seasons we won the championship and went undefeated. John team made it to the championship but lost to a three- pointer. The final score was 50-47. I am glad I didn’t quit because I made a few friends and finished the season off doing good. I
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there homework first will get something good. Then she said ready set go and we started 10 minutes later I was done I was so excited that I finished something before my brother I said mommy‚ mommy I am done at that moment my brother was extremely disappointed that I was done before him and before thinking twice he said that is not fair and the only reason you finished before me is because you have baby homework so shut up I bet you if you did my homework it would
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Developing Good Business Sense: Why Do Operating Systems Differ? Shawna Storm BUS/210 January 27‚ 2013 Justin Philipp Abstract This paper will identify the nature of three different company’s operating systems and explore how differently their employees are organized. I personally worked for these companies‚ therefore‚ I have an inside view of the way they operate. It will also define the main OMM (operations‚ materials‚ and management) costs of companies and how it
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Question No1.Advantages of responsive supply chain of Zara? A responsive supply chain of Zara works collaboratively among the stakeholders to exchange information in a feedback loop in order to produce enough of a product to satisfy uncertain demand. Zara has greater visibility into the supply chain which makes it responsive to the current market. This allows Zara to sense and respond quickly to capitalize on new opportunities. The information systems are the heart of the business model which enables
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