PROJECT REPORT ON WORKING CAPITAL MANAGEMENT WITH SPECIAL EMPHASIS ON VARIOUS TECHNIQUES OF INVENTORY CONTROL [pic] A training report submitted in partial fulfillment of the requirement for the degree Of MASTERS OF BUSINESS ADMINISTRATION (2010-2012) SUBMITTED TO: SUBMITTED BY:
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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
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teams’ social capital in Taiwan The impact on firm value in an emerging economy Chaur-Shiuh Young Department of Accounting‚ National Chung Cheng University‚ Min-Hsiung‚ Taiwan‚ ROC Abstract Purpose – The paper aims to examine the contributions of top management teams’ (TMTs) social capital to the creation of business value. Design/methodology/approach – Least-squares regression is used to estimate the relationship between TMT social capital and Tobin’s Q‚ while controlling for other firm- and industry-specific
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Assets Turnover Ratio 3.6 Inventory Turnover Ratio 3.7 Debtors Turnover Ratio 3.8 Interest Coverage Ratio 3.9 Operating Profit Margin 3.10 Profit Before Interest And Tax Margin or EBIT 3.11 Gross Profit Margin 3.12 Net Profit Margin 3.13 Return On Capital Employed 3.14 Return On Net Worth 3.15 Earnings Per Share 3.16 Book Value 3.17 Price Earning (P/E) 3.18 Price to Book Value 4 Comparison of IOCL financial ratios with Refinery Industry 5 Analysis of Director’s Report and MDA 5.1 Analysis of Director’s
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Define working capital. What could happen if an organization neglected to manage its working capital? What techniques would you recommend for your organization in order to appropriately manage their working capital? Why? “ Working capital is defined as the difference between current assets and current liabilities” (SBA‚ 2013). It’s the total amount of cash or inventory that can quickly be converted into cash or assets in order to grow an organization. Working capital is calculated by subtracting
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PGDIB SUMMER PROJECT 2006-2008 “Working Capital Financing to SMEs” AT The Hong Kong and Shanghai Banking Corporation Limited TABLE OF CONTENT INDEX TO CONTENTS PAGE NO. 1. Executive Summary 1 2. Introduction 2 3. Review of literature
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DECLARATION This is to certify that the project titled “Project Appraisal for working capital and term loan financing” is a bonafide work done by Mr. Nishit Chhabra‚ enrollment no : 09BSHYD0531‚ in partial fulfillment of the requirements of MBA program and submitted to IBS‚ Hyderabad. I also declare that the project is a result of my own efforts and that has not been copied from anyone. This work was not submitted earlier to any other university or institute for the award of the degree. Nishit Chhabra
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Working Capital Simulation Richard Hughes FIN/571 January Nineteenth‚ 2015 William Stokes Working Capital Simulation Sunflower Nutraceuticals (SNC) is barely breaking even and is strategizing on methods improve its growth and cash flow through capital budgeting. This paper will discuss the decisions the CEO made in each area of the 3-phase process‚ and evaluate how the decisions affected SNC. The numbers in this analysis are in thousands. Background SNC provides dietary supplements to individual
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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
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The Fundamentals of Working Capital Management Working Capital refers to the company’s current or short-lived assets. This includes cash‚ marketable securities‚ notes receivable‚ account receivable‚ inventories and other current assets. Non-current assets are referred to as capital assets. These are long-term assets and are mostly depreciable in nature. In evaluating an investment in capital assets‚ the future cash flows‚ the risk of those cash flows as well as the opportunity cost of the funds
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