LOVELY PROFESSIONAL UNIVERSITY DEPARTMENT OF MANAGEMENT Report on Capstone Project “Relationship between determinants of working capital and profitability in Cement sector” Submitted to Lovely Professional University In partial fulfillment of the Requirements for the award of Degree of Master of Business Administration Submitted by: Mohammad Hasan‚ Nishant Kumar‚ Pawan Singh‚ Ravi Kant In the guidance of:Ms. Ruchi Kakkar Assistant Professor Lpu. DEPARTMENT OF MANAGEMENT LOVELY
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Working Capital Management rbs.com/insight Executive Summary In November 2011‚ RBS and Greenwich Associates launched a new study on working capital management among large companies around the world. In conducting the research‚ the firms interviewed 50 companies in Asia (excluding Japan)‚ Europe and North America. The results of this research reveal that past efforts to build efficiencies in working capital management have been incorporated into post-crisis strategies centred on ensuring
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EXECUTIVE SUMMARY Indian telecom industry was set up in 1948‚ in technology capital Bangalore. ITI limited is the country’s premier public sector unit with state-of-the-art manufacturing facilities at six locations; Bangalore in Karnataka‚ Naini‚ Rae Bareli‚ Mankapur in Uttar Pradesh‚ Srinagar in J&K and Palakkad in Kerala. The company has in-house R&D centers and its extensive marketing-cum-service outlets are spread across the length and breadth of the country. This is a report about
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MANAGEMENT OF WORKING CAPITAL 1. Meaning and Types of Finance: Finance - Finance is the Art & Science of Managing Money - Finance is the Art of passing currency from hand to hand until it finally disappears Types & Sources of Finance ____________________________________________________________ ________ Long Term Sources of Finance - Finance required to meet Capital Expenditure - Also‚ known as Fixed Capital Finance Short Term Sources of Finance - Finance required to meet day-to-day
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Effects of Working Capital Management on the Growth of Small and Medium Enterprises in Kenya: A Case of Small and Medium Textile Enterprises in Nairobi Central Business District Waheho E. W Abstract Several Kenyan businesses operate in different business sectors of Small and Medium Enterprises (SMEs) and contribute wealth to Kenyan economy in terms of value creation. For the success of any Kenyan enterprise‚ the financial management of assets is so crucial. Thus‚ this research
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WORKING CAPITAL MANAGEMENT By D.BINISHA Reg No: 312211631024 REPORT ON SUMMER INTERNSHIP AT INTERNATIONAL INSTITUTE OF PROJECT MANAGEMENT SSN SCHOOL OF MANAGEMENT & COMPUTER APPLICATIONS KALAVAKKAM- 603 110 ACKNOWLEDGEMENT I extend my sincere thanks to our Director‚ Prof. B. Srinivasan for inculcating in us‚ a passion for excellence in all our activities including this project. I am grateful to my external guide Mr. O. ARIVAZHAGAN‚ CEO‚ International
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sales for each of the six months ending 30th June‚ 20x0 Solution: Note: High demand cannot be satisfied with a just in time stock management system. Therefore‚ over calculation for expected sales will be based on medium and low demand. SALES WORKING (£) Cash Receipt February = 19000 X 0.1 = 1900 Credit sales ½ X (19900 – 1900) = ½ X 17910=8955 Credit M = 2.5% X 8955 = 2239 = 224 Discount credit receipt in March = 8955- 224= 8731 Cash receipt March = 23900 x 0.1 = 2390 Credit sales ½ x (23900-
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CHAPTER ONE INTRODUCTION 1.0 Background to the problem Many organizations which are profitable on paper are required to end trading due to failure to meet short-term debts when they mature. An organization must manage its working capital in order to stay in business. It is also the habit of most of the organization to prefer purchasing goods on credit basis rather than paying cash‚ this is because the system ensures them of getting items even at a time they fall a shortage of cash or that the
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every firm‚ whether big‚ medium of small‚ needs working capital to carry on its operations and to achieve its targets. Proper management of working capital is an important role of firm’s life. Working capital is essential to maintain the smooth running of business. No business can run successfully without an adequate amount of working capital. Inadequacy of working capital may lead the firm to insolvency and excessive working capital implies idle funds‚ which earns no profits for
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WORKING CAPITAL MANAGEMENT: Investment Decisions for Current Assets Compiled by Dr D. M. L. Kasilo (MBA‚ CPA‚ PhD) 1 Working Capital: What is it? 1.1 Introduction As a matter of principal‚ any understanding of financial management theories and best practices depends much on ones understanding of the balance sheet model. Figure 1‚ is adopted to facilitate discussions on working capital management practices. Figure 1:The Balance Sheet Model? Financial
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