"Objectives Of Study On Working Capital" Essays and Research Papers

  • Objectives Of Study On Working Capital

    Running head: WORKING CAPILTAL CASE STUDY (COCA COLA) Working Capital Case Study (Coca Cola) Christopher Ouimette, Diana Ramon, Nathaniel Gooden, & Jamie Jaynes University of Phoenix Corporate Finance FIN 320 Cliff Merchant October 11, 2010 Working Capital Case Study (Coca Cola) Coco-Cola is a publicly held company that has reported profits over its lifespan.  Although the company has reported losses in some years, this has not prevented the company from expanding.  Every company...

    Accounting software, Accounts payable, Accounts receivable 824  Words | 3  Pages

  • working capital

    A STUDY ON WORKING CAPITAL MANAGEMENT IN TIRUMALA MILK PRODUCTS PVT.LTD A Project report submitted to the Department of Commerce and Business Administration, JNTU, KAKINADA. In partial fulfillment for the award of degree of MASTER OF BUSINESS ADMINISTRATION By CH.SESHAGIRI (Regd.No: 12JK1E0014) Under the guidance of Mr.Sk.Irshad (HOD)M.B.A., M.com.,( Ph.D.,) GUNTUR ENGINEERING COLLEGE,YANAMADALA(Affiliated to JNTU KAKINADA...

    Academic degree, Andhra Pradesh, Business 419  Words | 2  Pages

  • working capital

     A PROJECT REPORT ON ‘WORKING CAPITAL MANAGEMENT’ IN ‘BAJAJ ALLIANZ LIFE INSURANCE COMPANY LTD’ FOR THE PARTIAL FULFILLMENT OF THE REQUIREMENT OF THE DEGREE OF MASTER OF BUSINESS ADMINISTRATION (2009-11) From SUBMITTED TO: SUBMITTED BY: MRS. PUSHPA KATARIA KUSUM LATA ASWAL ENROL NO- 0901120059 ICFAI UNIVERSITY ,DEHRADUN ACKNOWLEDGEMENT It is not a single man’s effort which is sufficient...

    Allianz, Allianz Arena, Balance sheet 1495  Words | 7  Pages

  • Case Study on Working Capital Mangement

    ------------------------------------------------- St. Kabir Institute of Professional Studies Aries Dyes and Intermediates Limited: Managing the Working Capital (A) The results are out! Mr. Suresh Agrawal the V.P. of Aries Chemicals Ltd. is very happy with performance of the company compared to the last year. There is a year on year growth for the company and the sales and profits of the company are showing a bullish trend. He was discussing the results of the company and was planning for the...

    Asset, Balance sheet, Capital requirement 1889  Words | 6  Pages

  • working capital

    1. Introduction Working capital management is considered to be a very important element to analyze the organizations’ performance while conducting day to day operations, by which balance can be maintained between liquidity and profitability. Maintaining liquidity on daily base operation to make sure it’s running and meets its commitment is a crucial part required in managing working capital. It is a difficult task for mangers to make sure that the business function running in well-organized...

    Accounts receivable, Asset, Balance sheet 1075  Words | 3  Pages

  • Working Capital on Sunaram Motors

    A PROJECT ON THE OPERATING CAPITAL OF SUNDARAM MOTORS. Submitted as a part of MBA I year Course Requirement By Harikrishnan T.S. Registration no: 3511140193 Under the guidance of Mr.Y.lokesh Choudhry. Faculty Guide, M.B.A. Department (SRM UNIVERSITY LOGO) (SRM B SCHOOL LOGO) SRM B-SCHOOL FACULTY OF ENGINEERING AND TECHNOLOGY SRM UNIVERSITY (RAMAPURAM II) VADAPALANI, CHENNAI. BONAFIDE...

    Business school, Finance, Inventory 1178  Words | 5  Pages

  • Working Capital and Capital Employed

    Corporate Finance and Investment 1. Define “Working CapitalWorking Capital=Current Assets-Current Liabilities =Accounts Receivable + Inventory - Accounts Payable “Working capital is how much in liquid assets that a company has on hand. Working capital is needed to pay for planned and unexpected expenses, meet the short-term obligations of the business, and to build the business.” 2. Give concrete measures how w.c. can be optimized (receivable, inventories (JIT...

    Accounts receivable, Asset, Balance sheet 1007  Words | 4  Pages

  • Working Capital Management

    Efficient working capital management is an integral component of the overall corporate strategy to create shareholder value. Working capital is the result of the time lag between the expenditure for the purchase of raw materials and the collection for the sale of the finished product. The continuing flow of cash from suppliers to inventory to accounts receivable and back into cash is usually referred to as the cash conversion cycle. The way in which working capital is managed can have a significant...

    Balance sheet, Cash conversion cycle, Cash flow 1379  Words | 5  Pages

  • Working Capital

    Working capital management is crucial to a company's goals and planning function. Proper management of working capital can mean that difference between a company's ability to carry out pre-planned strategic goals and becoming stagnant and losing its competitive edge. A company's current assets typically end up being its most liquid assets, which makes them some of the most valuable when it comes to making corporate decisions. Working capital management is defined as a “managerial strategy focusing...

    Asset, Bond, Capital accumulation 1160  Words | 3  Pages

  • Working Capital

    * Working Capital - Def * amount of resources that a company requires to effectively cover the usual costs and expenses necessary to operate the business * Working Capital Required = (Increase in accounts receivable + Increase in inventory + Cash inflows i.e. cash in bank, bank loan, other current assets) – (Increase in accounts payable + Cash outflows i.e. prepaid expenses, payment to suppliers, other current liabilities) * Conversion Cycle – Mostly 90-120 days * Types of working...

    Accounts payable, Accounts receivable, Asset 493  Words | 4  Pages

  • Working Capital Management Case Study

    develop the Indian economy. The five years plan in India is framed, executed and monitored by the Planning Commission of India. Currently, India is in its 11th five year plan. Let's see the journey of five year's plan in India and the objectives in each plan. Objectives of all the Five Year's Plan: 1st Plan (1951-56) * The first five year plan was presented by Jawaharlal Nehru in 1951. The First Five Year Plan was initiated at the end of the turmoil of partition of the country. It gave importance...

    Agriculture, Economic growth, Economics 2409  Words | 7  Pages

  • Working Capital Management

    MBAM-633.13 WORKING CAPITAL MANAGEMENT SPRING 2006 SESSION B WEDNESDAY 8AM-NOON MALIBU SYLLABUS WORKING CAPITAL MANAGEMENT MBAM-633.13 SPRING 2006 SESSION B Wednesday 8AM-Noon Malibu Office (310) 506-4875 Professor Chuck McPeak Home (310) 545-6921 217 23rd St. FAX (310) 546-7671 Manhattan Beach CA 90266 Email charles.mcpeak@pepperdine.edu Course Description This course provides advanced coverage of working capital management...

    Balance sheet, Cash, Cash flow 1038  Words | 7  Pages

  • Working Capital Managment

    Management Of Working Capital Introduction Working Capital-Definition Working Capital is the cash needed to pay for the day to day operation of the business. Along with long term investments , business also needs funds for short-term purposes to finance current operations. Investment in short term assets like cash, inventories, debtors etc., is called ‘Short-term Funds’ or ‘Working Capital’. Hence, the management of Working Capital is very important...

    Balance sheet, Current asset, Generally Accepted Accounting Principles 1779  Words | 6  Pages

  • Working Capital

    Practice Questions – Working Capital Management Q.1. Spring Enterprises require 30,000 units of input annually to sustain its production at the current level. The carrying cost is Rs 32 per unit while the ordering cost is Rs 5000 per order. The cost per unit of input is also Rs 32. Determine the EOQ for Spring Enterprises. What would be the firm’s policy of inventory acquisition if the firm’s suppliers offer quantity discount as follows: Order size (units) Discount (%) 3999...

    Cost, Costs, Debt 809  Words | 3  Pages

  • Financing Working Capital

    Financing working capital Working capital management is the management of the net of current assets and current liabilities with the objective of reaching the right balance between profitability and liquidity. The aim of managing inventory (stock), trade receivables (debtors), cash, trade payables (creditors), is to obtain the right balance of all the current assets and current liabilities at any given time so that the achieve the objectives of working capital management in the form of profitability...

    Asset, Balance sheet, Corporate finance 1195  Words | 4  Pages

  • Study Objective

    Study/Research Objectives The MOST important thing you will ever write “This section is very IMPORTANT. As part of the evaluation of your application, you are required to attach a one page (please do not exceed the one page limit) of a clear and detailed description of your study objectives. Give your reasons for wanting to pursue them in the U.S. Describe the kind of program you expect to undertake and explain how the proposed field of study fits in with your educational background, your future...

    Academia, Academic degree, Clearing 1360  Words | 5  Pages

  • Working Capital Management Live

    A STUDY ON WORKING CAPITAL MANAGEMENT With special Reference to HBL POWER SYSTEMS LIMITED HYDERABAD. PROJECT REPORT SUBMITTED IN PARTIAL FULFILLMENT OF THE REQUIREMENTS FOR THE AWARD OF THE DEGREE OF MASTER OF BUSINESS ADMINISTRATION (Center for Distance Education, Acharya Nagarjuna University) BY BATTULA RAMA KOTI REDDY M.B.A (3 YEARS PATTERN) [2007-2008] Reg. No: A07BU113003 Under the Guidance of Sri. K. Mahidhar General Manager, Finance & Accounts HBL POWR SYSTEMS LIMITED HYDERABAD ...

    Acharya Nagarjuna University, Cadmium, Direct current 1223  Words | 6  Pages

  • Working Capital Strategies Paper

    Week 4: Working Capital Strategies Paper - Wal-Mart Working or functioning capital is the extent at which the organization’s cotemporary possessions enhanced from the liabilities. In this scenario group A evaluate the financial statement of Wal-Mart that includes balance sheets, cash flow statements, and suggestion by the managerial administration along with the postscripts to the financial statements of account that needs to demonstrate how every existing resource as well as liability has influenced...

    Balance sheet, Expense, Finance 2243  Words | 6  Pages

  • WORKING CAPITAL Lecture

    WORKING CAPITAL MANAGEMENT BASIC CONCEPT WORKING CAPITAL refers to the difference between current assets and current liabilities. WORKING CAPITAL MANAGEMENT relates to the management of CASH and MARKETABLE SECURITIES, RECEIVABLES, INVENTORY, and CURRENT LIABILITIES. Mathematically, express as: WC = CA – CL WORKING CAPITAL MANAGEMENT has dual objectives: 1. Ensure liquidity, and 2. Optimize profitability The Profitability of the business is measured by the quality of its products in the marketplace...

    Asset, Balance sheet, Corporate finance 1444  Words | 7  Pages

  • Working Capital Management and Firm Performance

    Conference Papers • Presentations • Abstracts • Photo Gallery • Workshops o Cybercrime Workshop o Health Care Workshop • About o About GGC o Educational Projects o Partners and Affiliates • Contact Paper 4 - Working Capital Management and Firm Performance Working Capital Management and Firm Performance: An Analysis of Ghanaian Oil Marketing Firms Solomon Kwasi Kyei University of Ghana Business School solokyei@ymail.com Purpose: Businesses face ever increasing pressure on costs and...

    Accounting software, Accounts payable, Accounts receivable 652  Words | 3  Pages

  • Study on Working Capital Management

    SI. No. | CONTENTS | PAGE NO. | | List of Tables | | | List of Graphs | | Chapter – 1 | Introduction to the Study | | Chapter – 2 | Industry Profile and Company Profile | | Chapter – 3 | Data Analysis and Interpretation | | Chapter – 4 | Findings, Suggestions and Conclusion | | | Bibliography | | | Appendix | | SI. No. | LIST OF TABLES | PAGE No. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |...

    Asset, Ayurveda, Balance sheet 5247  Words | 19  Pages

  • working capital

    Code: MGN 514a Course Title: International Environment and Management Class: MBA Term: 1, Section Q1410 Max Marks: 45 Date of allotment: 23/08/2014, Date of submission: 29/08/2014 S. No Roll No. Objectives of Academic Activity Topic Details Evaluation Parameters Expected outcomes 1 To develop team work, analytical and presentation skills among students In the second week, the faculty will allocate cases to student groups. Students...

    Costa Rica, Cuba – United States relations, Cuban Missile Crisis 452  Words | 2  Pages

  • Working Capital Optimization

    profit performance PERSPECTIVES David Giat Business Analytics & Advisory Services Working Capital Optimization: 11 Lessons for Improving Payables If you’re thinking about working capital, you aren’t alone. Facing uncertain demand and constrained credit markets, CFOs continue to focus on building and maintaining their companies’ cash positions. Working capital optimization (WCO) is back, but this isn’t your father’s WCO — the environment and tools have changed. Today it is more important...

    Accounting software, Accounts payable, Accounts receivable 1375  Words | 5  Pages

  • Capital Budgeting

    LITERATURE REVIEW A lot of investigators have studied working capital from different perspective and in different Surroundings. The subsequent ones were quite appealing and constructive for our study. The connection between profitability and liquidity was observed, as calculated by Current ratio on a section of joint stock businesses in Saudi Arabia via correlation and regression analysis. The learning established that the cash adaptation cycle was of more significance as a computation of liquidity...

    Accounts receivable, Inventory, Working capital 1095  Words | 4  Pages

  • Sources of Fixed and Working Capital

    7 Source of Fixed and Working Capital 8 Role of entrepreneur 9 Type of Production 10 Level of Production 11 Quality Control Measure 12 Use of Technology 13 Linkages 14 Potential for growth 15 Government Regulation 16 Ethnical...

    Capital, Economics, Entrepreneur 825  Words | 6  Pages

  • Working Capital Policy

    Running Head: WORKING CAPITAL POLICY Working Capital Policy Mariano Santana University of Phoenix Table of Contents Introduction.………………………………………………………………………………3 Danaher's Working Capital.…………………………..………………………………….3 Cash Balance Requirements.....…………………………………………………...3 Credit Policy……………………………………………………………………….4 Supplier Negotiation Strategy……………………………………………………..4 Short-term Financing Strategy…………………………………………………….5 Metrics..….……………….……………………………………………………….5 Ethical Implications………………………………………………………………………...

    Corporate finance, Economics, Finance 1346  Words | 5  Pages

  • Factors Influencing Working Capital

    FACTORS DETERMINING WORKING CAPITAL REQUIREMENT The working capital needs of a firm are determined and influenced by various factors.  A wide variety of considerations may affect the quantum of working capital required and these considerations may vary from time to time.  The working capital needed at one point of time may not be good enough for some other situation.  The determination of working capital requirement is a continuous process and must be undertaken on a regular basis in the light of...

    Business cycle, Customer, Inventory 924  Words | 3  Pages

  • A study on Working Capital Management

    A STUDY ON WORKING CAPITAL MANAGEMENT With special reference to RASHTRIYA ISPAT NIGAM LIMITED, VISAKHAPATNAM A Project Report Submitted to JAWAHARLAL NEHRU TECHNOLOGICAL UNIVERSITY, KAKINADA In partial fulfillment of the Requirement For the award of the degree of Master of business administration By mr. k. chitti babu(12761E0020) Under the guidance of Dr.T.Rajasekhar, MBA,M.Sc.,M.Phil,Ph.D,RCMS(UOH)Associate Professor school OF MANAGEMENT STUDIES LAKIREDDY BALI REDDY COLLEGE...

    Corus Group, Inventory, Pig iron 17142  Words | 36  Pages

  • Study Objective Najmuddin Noorzad

    Study/Research Objective Najmuddin Noorzad Study/Research Objective “The wise man bridges the gap by planning and laying out the path by means of which he can get from where he is to where he wants to go.” J.P. Morgan After decades of devastating war a new era has emerged in Afghanistan; education, employment and business opportunities and financial funding have created hopefulness and optimism in people’s minds for the future of the country. I, as an Afghan individual benefiting from this partial...

    Afghan Wireless, Afghanistan, Ariana Afghan Airlines 764  Words | 2  Pages

  • Assignment 2 Working Capital

    Assignment 2: Working Capital  Abstract In this paper I’ll analyze the fundamental differences between the working capital structures and components for Google and Oracle, and speculate upon the main reasons why such differences exist; how each company could improve its working capital positions. As a Wall Street Analyst who has to recommend one of the companies as an investment to a company’s clients; based solely on that company’s working capital; as an Investment Banker...

    Asset, Balance sheet, Financial ratio 1055  Words | 6  Pages

  • Working Capital Mgt

    Gross Working Capital vs Net working Capital Working capital of a company is one of the most important measures in any financial statement that is also easy to calculate. It is a reflection of the current financial condition of a company that enables investors to know about the health (financial) of a company. However, there are two terms called gross working capital and net working capital that are also used commonly. People remain confused between these two as they cannot differentiate between...

    Accounts receivable, Asset, Balance sheet 1090  Words | 3  Pages

  • Minimizing Working Capital

    MINIMIZING WORKING CAPITAL Working capital is the key to a successful business. It is like their blood flow and the manager’s job is to help keep it flowing. Under the Generally Accepted Accounting Principles working capital is simply the difference between a company’s Current Assets, which are cash, inventory, accounts receivable and prepaid items, and Current Liabilities, accounts payable and accrued expenses. Working capital is of major importance to a business because it controls the current...

    Accounting software, Accounts payable, Accounts receivable 1200  Words | 4  Pages

  • Working Capital Simulation

    WORKING CAPITAL SIMULATION LT10 – B PHASE 1: SELECTION CRITERIA: In selecting what option to select the team came up with the following criteria: 1.) Selected option should lead to a reduction in working capital requirement and reduce short term debt in the process. 2.) Selected option should reduce the Cash Conversion Cycle. 3.) Selected option should free up locked capital in receivables and inventories. 4.) Selected option should lead to a zero working capital policy in the...

    Basel II, Capital requirement, Cash conversion cycle 861  Words | 3  Pages

  • Working Capital Management and Capital Budgeting

    Working Capital Management and Capital Budgeting Alexis A. Stoute University of Phoenix Finance for Business FIN/370 Terry Dowdy, PhD August 02, 2010 Working Capital Management and Capital Budgeting This week’s assignment focused on Working Capital Management and Capital Budgeting. As per the class syllabus, students were to formulate responses for questions 4-6A (Chapter 4) and 5-1A, 5-4A, 5-5A, and 5-6A (Chapter 5) from the book Financial Management: Principles and Applications...

    Capital budgeting, Compound interest, Finance 945  Words | 3  Pages

  • Working Capital Case Study: Clarkson Lumber

    growing quickly over the last couple of years. Growths in working capital necessities have surpassed the capacity of the company to produce funds by itself. Also, part of the finances was used to buy out a partner, further raising the pressure. The company couldn’t appreciate discounts on accounts payable and started borrowing larger funds from the bank in order to keep up its development. The issue Mr. Clarkson is facing is how can he raise capital necessary to support the expansion. In order to achieve...

    Accounts receivable, Cash conversion cycle, Finance 980  Words | 4  Pages

  • A Study on Working Capital Management

    PROJECT REPORT ON WORKING CAPITAL MANAGEMENT AT KIRLOSKAR PNEUMATICS CO. LTD, HADAPSAR. Submitted By: Rajesh Menon (M.B.A-II) In Partial Fulfillment for Degree of Master of Business Administration during the year 2006-07 VISHWAKARMA INSTITUTE OF MANAGEMENT, PUNE. 1 ACKNOWLEDGEMENT It is a matter of great satisfaction and pleasure to present this report on Working Capital Management of KIRLOSKAR PNUEMATIC CO. LTD. (KPCL), Pune 411013. I take this opportunity to owe my thanks to all ...

    Accounts receivable, Balance sheet, Cash conversion cycle 15500  Words | 73  Pages

  • Working Capital Strategis

    will include information regarding Nikes Inc. cash management strategies, which will include more in depth information from the previous group paper. In addition, working capital recommendations will be provided to senior management base on next year’s in the pro-forma financial statements. Working Capital Strategies Paper Financial statements are a vital factor of any business organization; they show where a company’s money came from, where it went, and where...

    Athletic shoe, Finance, Generally Accepted Accounting Principles 1406  Words | 5  Pages

  • Dell's Working Capital

    3/27/13 Dell Working Capital 1. How was Dell’s working capital policy a competitive advantage? Dell’s core strategy in the 90’s, build to order business model, allowed the firm to work with minimum finished goods and work-in-process (WIP) inventory. As a result, Dell maintained low inventory costs and permitted the company to adjust to technological innovations in the market. Dell’s WIP and finished goods inventory as a percent of total inventory was about 10%-20%, compared to the industry...

    Asset, Balance sheet, Financial ratios 1114  Words | 4  Pages

  • Working Capital Strategies for Starbucks

    Working Capital Strategies for Starbucks Current (for fiscal year 2007 & 2008) Working Capital Management: 1. Working capital (WC) for year 2007 and 2008 are negative, primarily due to increased current liabilities from short term borrowings. These short term borrowings have been taken partly to repay previous year’s short term borrowing and partly to finance increased non-cash working capital. 2. Number of days of inventory is decreased for 63 to 55 days. This level of inventory implies...

    Balance sheet, Economics, Finance 624  Words | 3  Pages

  • working capital management

    Chapter 2 Overview of Working Capital Management After studying this chapter, you should be able to: Explain the definition of working capital Understand the two fundamental decision issues in working capital management -- and the trade-offs involved in making these decisions. Discuss how to determine the optimal level of current assets. Describe the relationship between profitability, liquidity, and risk in the management of working capital. Explain how to classify working capital according to its...

    Asset, Balance sheet, Finance 814  Words | 5  Pages

  • Working Capital Strategies for Microsoft

    Working Capital Strategies By Forecasted If Microsoft forecasted revenue increase by 20 percent’s for the upcoming year, several parts of the annual report will be affected by the 20% increase forecast. First of all, the income statements will alter their revenues from 16,195 million dollars to 19,434 million dollars. Revenue is not the only thing that changes since there are other expenses that need to be changed. For example in the income statement, the operating expenses will not have...

    Accounting software, Accounts payable, Accounts receivable 1201  Words | 4  Pages

  • Working Capital Startegy Papaer

    Working Capital Strategies Paper Philip Wheeler, Efrain Fuentes, Onorio Dimas, Michele Cox FIN/419 February 9, 2013 Sarah Newton Working Capital Strategies Paper General Motors has continued to expand both their product lines and their influence throughout the world. The company is building factories in several countries only dreamed of a decade ago, including China and continuing to turn profits each year. GM seems to focus on profitability and high returns on their investments. Each business...

    Accounts receivable, Balance sheet, Current asset 1463  Words | 4  Pages

  • Financing Working Capital

    Financing Working Capital The financing of working capital is of utmost important. What portion of current assets should be financed by current liabilities? What portion should be financed by long-term resources? Decisions on these questions will determine the financing mix. Approaches to financing mix: There are 3 basic approaches to determine an appropriate financing mix. They are a. Hedging or Matching approach. b. Conservative approach. c. Trade-off between the above two...

    Corporate finance, Debt, Economics 889  Words | 4  Pages

  • Dell's Working Capital

    (Q1) Dell’s advantageous working capital policy enabled the corporation to face its current growth. The Just-In-Time inventory system and Sales built to order allowed, reduced the cash conversion cycle and minimized the amount of capital Dell needed to finance its business. Compared to competitors, Dell working capital policy gave Dell the following advantages: * Lowest cost of inventory held - Dell saves 16.5 mUSD compared to Apple, 30.8 mUSD compared to Compaq and 12 mUSD compared to IBM...

    Balance sheet, Cash flow statement, Corporate finance 874  Words | 3  Pages

  • Working Capital Management in Healthcare

    Working Capital Management in Healthcare Houma Guy. HCS 579 Health Care Finance September 24, 2005 Working Capital Management in Healthcare Working capital is the money required to finance the day to day operations of an organization. Working capital may be required to bridge the gap between buying of stocked items to eventual payment for goods sold on account. Working capital also has to fund the gap when products are on hand but being held in stock. Products in stock are at full cost, effectively...

    Capital, Capital structure, Corporate finance 1505  Words | 5  Pages

  • Dell Working Capital

    “built to order” business model and customer service focus which includes direct selling. Dell’s ability to maintain low levels of finished goods inventory minimized the cash conversion cycle to a high extent, thus minimizing the need for costly working capital. In past years, Dell has mainly financed its operations internally and secondly through the issuance of shareholder equity and small amounts of long term debt. Statement of Problem Being more flexible and responsive to market demands, Dell...

    Balance sheet, Cash flow statement, Corporate finance 1081  Words | 3  Pages

  • working capital

    2. BACKGROUND The study of Working Capital Management cannot be over emphasised. It is a very important element in corporate financing and very crucial to company survival. Companies usually require an optimal level of working capital to meet daily obligations, continue production and make profit. However, some managers fall short and the companies liquidate. According to Harris (2005) “Working capital management is a simple and straight forward Concept of ensuring the ability of the firm to...

    Asset, Balance sheet, Cash conversion cycle 2334  Words | 10  Pages

  • Case Study: Dell Computer’s Working Capital

    DELL WORKING CAPITAL 1. From Tab #1, what is the meaning of the Unneeded Investment? Why is having fewer “days” of inventory an advantage over Compaq? Answer: The Unneeded Investment is done by Compaq in contrast to Dell. Dell could minimize its inventory days in 1995 to 44% of the inventory days of Compaq in the same year! It means for Dell that its liquidity does not have to be invested (to be held) in the inventory, but can be used to achieve faster growth or to do the prices of its products...

    Accounting software, Accounts payable, Accounts receivable 930  Words | 3  Pages

  • Starbucks Working Capital Strategies

    Starbucks Working Capital Strategies Starbucks is one of the largest most recognizable names in the coffee industry known worldwide. Starbucks has been able to hold onto their business making revenue in these current rough economic times. Even though they have had to shut down some stores it is nothing new than what any other company does when stores are not brining in the revenue that is expected to cover expenses of the business. To see what kind of impact the decisions that Starbucks has...

    Asset, Balance sheet, Credit rating 1595  Words | 5  Pages

  • Capital One Case Study

    Capital One Case Study Read the Capital One Case materials. 1. What is Capital One’s business and who are their competitors? Capital One's business deals with a bank financial servicing company. They specialize specifically in banking, credit cards, home loans, auto loans and savings products. Capital One was founded by Richard Fairbank and Nigel Morris in 1988. Fairbank highly focused on the marketing and customization of credit card use and information. The company is very analytical...

    Bank, Capital One, Credit card 865  Words | 3  Pages

  • Working Capital

    A SYNOPSIS ON WORKING CAPITAL MANAGEMENT OF THE L & T. UNDER SUPERVISION OF: -------------------SUBMITTED BY NAME : ENROLLMENT NO : STUDY CENTER CODE : REGIONAL CENTER MRS. A.R. RAJALAKSHMI : Submitted in partial fulfillment of the requirements for qualifying Master of Business Administration (FINANCE) 1 WORKING CAPITAL MANAGEMENT OF THE L & T. TABLE OF CONTENTS S. NO. CONTENTS PAGE NO. 1. Title of the Project………………………….………………………..3 2...

    Balance sheet, Corporate finance, Inventory 2244  Words | 13  Pages

  • Study of Working Capital Management on Britannia

    2009 capking capital PROJECT REPORT ON WORKING CAPITAL MANAGEMENT OF BRITANNIA GROUP OF INDUSTRIES SUBMITTED TO PROF. TANVEER SHAHAB (Academic Coordinator) GEMA, New Delhi SUBMITTED BY VIKASH KUMAR MBA, JULY BATCH (2008-10) GEMA FINAL REPORT ON “STUDY OF WORKING CAPITAL MANAGEMENT ON BRITANNIA” SUBMITTED TO PROF. TANVEER SHAHAB (Academic Coordinator) GEMA, New Delhi SUBMITTED BY VIKASH KUMAR Regn. No: -08-JLDE-10504 MBA, JULY BATCH (2008-10) GEMA 2 ...

    Asset, Balance sheet, Current asset 6767  Words | 58  Pages

  • influence of working capital

    Also, very often, there are tax advantages related with borrowing, also known as leverage. So, in the rapid changing environment of corporate sector, which poses special problem for financial managers that what would be the best combination for capital structures and where to investment for generating the future cash flow for the company growth. Keeping in view we will focus on what factor/ variable of financial leverage do effects the investment (corporate) decisions of Pakistan market especially...

    Cash flow, Corporate finance, Debt 878  Words | 3  Pages

  • Working Capital Simulation

     Working Capital Simulation FIN/571 May 18, 2015 Arnold Harvey Victoria Holmes This simulation has given me a better understanding of what managers and CEO’s go through when making decisions for the company. As I went through each simulation more than once to see what affects the decisions had on cash flows, sales and EBIT. In some situations they changed whether it dropped or risen, and others they were completely stagnant with their movement through each phase. Below I will point out how and...

    Accounts receivable, Balance, Balance sheet 713  Words | 3  Pages

  • Dell Working Capital Case

    Dell working capital case Dell’s build to order system created a very different balance sheet. We want to assess their competitive advantage in working capital at the time of the case, evaluate how they funded growth at the time (1996) and evaluate potential ways to fund projected sales growth of 50% in 1997 through use of internal funds. 1. Calculate their working capital advantage. To do this calculate days sales of inventory, payable days and receivables days to find their cash conversion...

    Asset, Balance sheet, Cash flow statement 1196  Words | 4  Pages

  • The Importance of Working Capital Management to the Survival of Business Organisations

    CHAPTER ONE 1.1 INTRODUCTION Working Capital has been defined as the net asset of a business, that is, the excess of current assets over current liabilities. It is the resources required to conduct the daily of core activities of any business setup small businesses, medium businesses or large scale enterprises. Any business which desire to perpetually remain in business must ensure a healthy level of its working capital by maintaining a sound relationship between the current assets and...

    Asset, Balance sheet, Business 1651  Words | 5  Pages

  • Working Capital

    A Project Report Entitled Study of Working Capital Management of Jain Irrigation System Ltd. (JISL) Submitted in Partial Fulfillment of the Paper Project Work of B.Com Course TO Dibrugarh University (Dibrugarh) Kanicka Berlia Submitted By:- Roll No: - 16730013 Regd. No: - 08001431 For The Academic Year:- 2009-10 Guided By: MR. LAXMINARAYAN SAMAL MBA (Finance and Marketing), MA (Economics), B.Ed, PGDHRM, PGDJMC GUIDE’S CERTIFICATE This is to certify that Miss Kanicka...

    Accounts receivable, Asset, Balance sheet 7485  Words | 29  Pages

  • Working-Capital Management

    Chapter 15 –WORKING-CAPITAL MANAGEMENT Working capital - Total investment in current assets. Net working capital - Difference between the current assets and current liabilities. Net working capital = current assets - current liabilities MANAGING CURRENT ASSETS AND LIABILITIES Risk-Return Trade-off * Holding more current assets will reduce the risk of illiquidity. * Liquid assets like cash and marketable securities earn less than other assets. * Larger amounts liquid investments...

    Asset, Balance sheet, Bond 1409  Words | 6  Pages

  • Working Capital Simulation

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