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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future. KQ Activity Ratios Years | 2012 | 2011 | 2010 | 2009 | 2008 | Average Collection Period (Debtors ratio) | 48.6 | 58.8 | 46.7 | 51.0 | 43.6 | Inventory Day (Inventory Conversion Period) | 9.19 | 8.70 | 8.17 | 7.94 | 8.52 | Creditor’s Period | 50.93 | 65.31 | 75.27 | 67.63 | 36.19 | Cash Conversion Cycle | 6.85 | 2.14 | -20.43 | -8.65 | 15.91 | Debtors turnover Credit sales/ debtors | 7.51 | 6.21 | 7.82 | 7.15 | 8.37 | Creditor’s Turnover | 7.17 | 5.59 | 4.85 | 5.40 | 10.08 |
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which substantiates the supposition that the presence of cash substitutes – namely inventory and accounts receivable – entails lower cash holdings. Furthermore‚ it is confirmed that working capital management efficiency – measured by the cash conversion cycle – is positively related to cash level. The
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Microscope Lab Report A. The purpose of the investigation is to determine the time an onion cell spends in each part of the cell cycle. B. The significance of this investigation is to help us understand and know how long cells are undergoing mitosis. My personal interest is to know the phases of mitosis in cells in order to someday help find cures for cancer. C. The cell cycle is a chronological set of events‚ culminating in cell growth and division into two daughter cells. Some of the reasons why mitosis
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ESSAY PRACTICE Cycles in Biology A cycle can be defined by a series of repeated steps that produce an end product which is the same as the start product. There are many cycles in biology including cycles that occur inside organisms such as the cardiac cycle‚ calvin cycle and the krebs cycle. There are also biological cycles that occur around us in the outside world such as the carbon cycle and the nitrogen cycle. I have decided to focus my essay on the biological cycles that occur inside
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THE CELL CYCLE OPERATES A cell is a dynamic system. It is "born‚" lives‚ grows‚ reproduces‚ and dies. Each cell works like an automated factory‚ duplicating parts of it. It interacts with its environment‚ sending and receiving signals—electrical and chemical—to act on or cause action elsewhere‚ and guarding against invaders or aggressively attacking other cells. A cell changes shape‚ moves off to another place‚ and sometimes links up with other cells. There used to be two cell-cycle theories
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Business Cycles Business Cycles ► The value of real GDP over time shows periodic fluctuations in its movement ► The business cycle refers to the periodic fluctuations of economic activity about its long term growth trend ► The Business cycle is the more or less regular pattern of expansion (recovery) and contraction (recession) in economic activity around the path of trend growth. At cyclical peak‚ economic activity is high relative to trend At a cyclical trough‚ the low
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Finance 534 week 10 quiz 9 Question 1 Which of the following statements is NOT CORRECT? Answer |x | |Commercial paper can be issued by virtually any firm so long as it is willing to pay the going interest rate. | | | |Accruals are "free" in the sense that no explicit interest is paid on these funds. | | | |A conservative approach to working capital management will result in most if not all permanent current
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Lawrence Sports Simulation FIN/571 April 2‚ 2013 Lawrence Sports Simulation Liquidity must become a primary focus for any business hoping to create sustainable growth. Lawrence Sports‚ a fictional company‚ is presently in need of capital management analysis and methodology overhaul. Learning Team A will discuss three alternative working capital policies that reduce future difficulties and the recommendation on which policy Lawrence Sports should follow. The Three Alternatives “In its day-to-day
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HEADING: - MOTOR CYCLE RAIN SUITS. The English poems read rain‚ rain go away come again another day‚ but with the presence of rain suits there is a possibility of reversing the poem itself. Having a ride through every possible rain conditions‚ the best part of it is obviously having a motor cycle rain suit and on the other hand to ride after the rain stops which show the cleanliness of Mother Nature just getting out of the shower. Especially in the scenario‚ in which the chances of downpour is high
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