Working capital Essays & Research Papers

Best Working capital Essays

  • Working Capital - 12753 Words
    CHAPTER 1 INTRODUCTION 1.1 GENERAL INTRODUCTION The project entitled” A study on liquidity, profitability and risk with regard to working capital management and inventory management at Milma Cattle feed Plant, Pattanakkad” is done to assess the efficiency in managing the inventory, solvency and liquidity position and profitability of the company. Efficient management of working capital is extremely important to any organization. Holding of too much working capital is...
    12,753 Words | 42 Pages
  • Working Capital - 7821 Words
    [pic] [pic] Submitted To: - Submitted By:- Mr. Neeraj Joshi Anuwant Kaur (Asst. Manager Finance) B.B.A. VthSem. [pic] Affiliated by Kumaun University, Nainital ACKNOWLEDGEMENT Success is the outcome of diligence & perseverance, I, Anuwant kaur, student of Third semester BBA programmed, would, like to ascribe to my success in completing my summer project’ “Working Capital” to...
    7,821 Words | 35 Pages
  • Working Capital - 6509 Words
    INTRODUCTION WORKING CAPITAL MANAGEMENT 1. Introduction 2. Need of working capital 3. Gross working capital 4. Net working capital 5. Determinants of working capital Working capital management Working capital management is concerned with the problems arise in attempting to manage the current assets,the current liabilities and the inter relationship that exist between them. The term current assets refers to those assets which inordinary course of business can...
    6,509 Words | 36 Pages
  • Working Capital - 20620 Words
    Effects of Working Capital Management on Company Profitability An industry-wise study of Finnish and Swedish public companies Erik Rehn Department of Accounting Hanken School of Economics Helsinki 2012 HANKEN SCHOOL OF ECONOMICS Department of: Type of work: Master’s Thesis Accounting Author: Erik Rehn Date: 13.3.2012 Title of thesis: Effects of Working Capital Management on Company Profitability Abstract: Working Capital Management has lately been a hot topic...
    20,620 Words | 253 Pages
  • All Working capital Essays

  • working capital - 17955 Words
    Impact of Liquidity Management on Profitability a study of the adaptation of liquidity strategies in a financial crisis Authors: Sanna Lamberg Sandra Vålming Supervisor: Joakim Vincent Student Umeå School of Business Spring semester 2009 Master thesis, one-year, 15 hp Acknowledgments We would like to express our gratitude to all the companies that took part of this study despite their busy schedules. Very special thanks goes to our supervisor Joakim Wincent whose...
    17,955 Words | 79 Pages
  • Working Capital - 413 Words
    Over the years there have been numerous articles written about the importance of working capital management regarding the profitability of a firm (Shin and Soenen, 1998; Deloof, 2003; Garcia-Tereul and Martinez- Solano, 2007; Raheman and Nasr, 2007; Mathuva, 2009; Dong and Su, 2010). Various authors have conducted researches in different countries on employing working capital in an optimal way in order to pursue profitability. But some authors still have different findings on how working capital...
    413 Words | 2 Pages
  • Working Capital - 7485 Words
    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...
    7,485 Words | 29 Pages
  • working capital - 7455 Words
    ■ Indian Journal of Commerce & Management Studies ISSN – 2229-5674 SHORT-TERM LIQUIDITY MANAGEMENT- A STUDY OF INDIAN STEEL COMPANIES Dr. Amalendu Bhunia Affiliation: Reader in Commerce, Fakir Chand College under C.U., Diamond Harbour, West Bengal, India. bhunia.amalendu@gmail.com ABSTRACT The overall efficiency is vital from the viewpoint of short-term liquidity and at the same time proper plane of profitability is required for the business enterprises. Consequently, the...
    7,455 Words | 37 Pages
  • Working Capital - 15383 Words
    2.5 Working Capital This section includes: Definition and classification of working capital Determinants of Working Capital Measurements of Working Capital Working Capital Financing Management of Working Capital Inventory management Cash Management Receivables Management INTRODUCTION : The term working capital is commonly used for the capital required for day-to-day working in a business concern, such as for purchasing raw material, for meeting day-to-day expenditure on salaries, wages, rents...
    15,383 Words | 49 Pages
  • working capital - 2334 Words
    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...
    2,334 Words | 10 Pages
  • Working Capital - 1532 Words
    tutor2u™ Working Capital Introduction to the Management of Working Capital AS & A2 Business Studies PowerPoint Presentations 2005 Introduction • All businesses need cash to survive • Cash is needed to: – Invest in fixed assets – Pay suppliers and employees – Fund overheads and other fixed costs – Pay tax due to the Government • Nearly all businesses use much of their cash resources to finance investment in “working capital” • ...
    1,532 Words | 10 Pages
  • Working Capital - 493 Words
    * 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...
    493 Words | 4 Pages
  • Working Capital - 271 Words
    Meaning of Working Capital– Orking capital refers to the part of total capital which is required for day to day working of the business. The funds are required by the business for conducting its regular operations such as purchase of raw materials of finished goods, payment of wages & manufacturing expenses, office and administrative expenses, selling & distribution expenses. The funds necessary for making such regular payments of business is called Working Capital therefore have been defined...
    271 Words | 2 Pages
  • Fixed Capital and Working Capital
    WORKING CAPITAL AND FIXED CAPITAL AND ITS ADVANTAGES Introduction: A firm requires funds to acquire two types of assets : fixed assets and current assets .Fixed assets include land biulding , plant, and machinary , vehicles , equipment etc.These assets relatively permanent in nature and are necessary for carrying on the bussiness .Current assets ,on the other hand ,are kept for supporting day-to-day operations and keep changing during the course of the business.They liquidated within short...
    3,051 Words | 10 Pages
  • Working Capital - 2244 Words
    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...
    2,244 Words | 13 Pages
  • Working Capital Management Rinl
    WORKING CAPITAL MANAGEMENT OF Sathe Synthetics PROJECT REPORT Submitted in partial fulfillment of the requirement for the award of Two year full time, Masters in Business Administration. By Karan veer Singh DEPARTMENT OF MANAGEMENT LOVELY PROFESSIONAL UNIVERSITY PHAGWARA (2009-2011) Page 1 Acknowledgement Whatever we do and whatever we achieve during the course of our limited life is just not done only by our own efforts, but by efforts contributed by other people associated...
    11,658 Words | 52 Pages
  • Working Capital Management - 9622 Words
    CHAPTER - I INTRODUCTION 1.1. WORKING CAPITAL MANAGEMENT Working capital may be regarded as life blood of a business. Working capital management is a process of planning and controlling the level and mix of the current assets of the firm as well as financing these assets. A study of working capital is of major importance to internal and external analysis because of its close relationship with the day-to-day operation of a business. Even in a well-established business with a long...
    9,622 Words | 60 Pages
  • Managing Working Capital - 7180 Words
    MANAGING WORKING CAPITAL Cash Budgets and Current Assets Learning Objectives Upon reading this chapter, students should: • Be able to compare and contrast working and fixed capital • Understand the impact of the operating cycle on the size of investment in accounts receivable and inventories • Know the differences between the three motives • Be able to differentiate between float, collection float, and disbursement float • Know...
    7,180 Words | 33 Pages
  • Working Capital report - 1800 Words
    WORKING CAPITAL 1 Net Working Capital 2  Working Capital includes a firm’s current assets, which consist of cash and marketable securities in addition to accounts receivable and inventories.  Net Working Capital is defined as total current assets less total current liabilities. Net Working Capital = Total Current Assets – Total Current Liabilities  Net operating working capital is defined as current assets minus noninterest-bearing current liabilities (accounts payable and accruals)....
    1,800 Words | 25 Pages
  • Working Capital Policy - 1346 Words
    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...
    1,346 Words | 5 Pages
  • Benchmarking for Working Capital Strategies
    Benchmarking for Working Capital Strategies Many companies seek to differentiate themselves and achieve success primarily through new technologies or unique product or service offerings. Companies that apply best practices go beyond this by gaining competitive advantage through stronger and more efficient internal business processes. The role of cash management can vary greatly from one company to the next, making an apples-to-apples benchmark comparison of how corporations collect,...
    4,828 Words | 14 Pages
  • Working Capital Management - 8815 Words
    1.1 INTRODIUCTION The need for working capital to run the day-to –day business activities has become essential for business firms. The firm’s aims at maximizing the wealth of shareholders, for which it should be efficient return from its operations. Earning a study amount of profit require successful sales activity. The firm has to invest funds in current assets for success of its sales activity. As it is the one of the biggest chemical industry in south India, working capital become...
    8,815 Words | 53 Pages
  • Working Capital Concept - 10069 Words
    1.1 WORKING CAPITAL CONCEPTS Business activity Business activity is dynamic in character and subject to wide fluxions. The movement from working capital to income and profits and back to working capital is one of the most important characteristics of business administration. This operation is concerned with the deployment of funds with the hope that they will generate returns, rendering an additional amount called profit. If the operations of an enterprise are to run smoothly, proper...
    10,069 Words | 34 Pages
  • Working Capital of Lamcy Silky
    A PROJECT REPORT ON “WORKING CAPITAL MANAGEMENT” @ Lamiya Silks, Thrissur, Kerala Submitted to Indian Institute of Planning and Management (IIPM), New Delhi By JIBIN BABU SS 11 / 13 ID- D1113SSIBSEPGP10207 (COC – 5 – CA – 1050) in partial fulfillment of the requirement for the award of the degree of MASTER OF BUSINESS ADMINISTRATION 10th April 2012– 25th May 2012 Phone- 8860598398 Email- jibin.babu8@gmail.com Acknowledgement It is a matter of great satisfaction and...
    10,798 Words | 42 Pages
  • Working Capital Management - 4975 Words
    Impact of Working Capital Management in the Profitability of Hindalco Industries Limited J P Singh* and Shishir Pandey** For the successful working of any business organization, fixed and current assets play a vital role. Management of working capital is essential as it has a direct impact on profitability and liquidity. An attempt has been made in this paper to study the working capital components and the impact of working capital management on profitability of Hindalco Industries Limited....
    4,975 Words | 13 Pages
  • Project on Working Capital Management
    Working capital management : I t involves managing the relationship between a firm's short-term assets and its short-term liabilities. The goal of Working capital management is to ensure that the firm is able to continue its operations and that it has sufficient cash flow to satisfy both maturing short-term debt and upcoming operational expenses. Management of working capital Guided by the above criteria, management will use a combination of policies and techniques for the management of...
    6,498 Words | 18 Pages
  • Working Capital Management - 1930 Words
     Working with Working Capital Management Multi-Line Industry Conglomerates Family Firms In GCC Countries Abstract: An efficient Working Capital Management (WCM) has a significant effect toward the creation of a firm’s value. It is a fact that financial managers in the firms used to give concentration on managing long-term financial decisions, specially capital structure, investment decisions, company valuation & dividends decisions. Only little attention was given to managing the...
    1,930 Words | 11 Pages
  • Working Capital Management - 449 Words
    Running Head: WORKING CAPITAL MANAGEMENT Working Capital Management Concepts Worksheet University of Phoenix Working Capital Management Concepts Worksheet Concept Application of Concept in the Simulation Reference to Concept in Reading Cash conversion cycle Cash conversion is the process of managing a company's cash inflows and outflows. In the simulation, the Finance Manager was responsible for balancing sales with collections or accounts receivables (cash inflows) and purchases...
    449 Words | 2 Pages
  • Effect of Working Capital - 9109 Words
    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...
    9,109 Words | 36 Pages
  • Working Capital Management - 4996 Words
    The Relationship between Working Capital Management Efficiency and ebit Azhagaiah Ramachandran Muralidharan Janakiraman This paper is aimed at analyzing the relationship between Working Capital Management Efficiency (wcme) and Earnings before Interest & Taxes (ebit) of the Paper Industry in India during 1997–1998 to 2005– 2006. To measure the wcme three index values viz., Performance Index (pi), Utilization Index (ui), and Efficiency Index (ei) are computed, and are associated with explanatory...
    4,996 Words | 16 Pages
  • Working Capital Management - 15332 Words
    [pic] [pic] [pic] This is to certify that the study entitled “Working Capital Management”in the context of H.E.E.P. BHEL being submitted byNISHTHA MALIK in the partial fulfilment of the requirement by the DEPARTMENT OF BUSINESS MANAGEMENT HNB GARHWAL UNIVERSITY. The study was conducted at Finance Department, H.E.E.P. BHEL. The matter embodied in this project report has not been submitted to any other University or Institution . Mr. SUSHIL ARYA...
    15,332 Words | 59 Pages
  • Working Capital Management - 16114 Words
    CHAPTER-1 INTRODUCTION BACKGROUND OF STUDY: Whatever may be the organization, working capital plays an important role, as the company needs capital for its day to day expenditure. Thousands of companies fail each year due to poor working capital management practices. Entrepreneurs often don't account for short term disruptions to cash flow and are forced to close their operations. In simple term, working capital is an excess of current assets over the current liabilities. Good working...
    16,114 Words | 47 Pages
  • Working Capital Management - 9719 Words
    A REPORT ON AT CADILA HEALTHCARE LTD Submitted By: GURDIT SINGH KHALSA 10BSPHH010260 IBS HYDERABAD A REPORT ON “THE STUDY OF WORKING CAPITAL MANAGEMENT” By GURDIT SINGH KHALSA 10BSPHH010260 A Report submitted in partial fulfillment of the requirements of MBA Program of the IBS Hyderabad Distribution List: Mr. Mukesh Savai : Deputy General Manager, CADILA HEALTHCARE LTD. Mr. T.Koti Reddy : Professor, IBS HYDERABAD CADILA HEALTHCARE LTD. 13TH MAY 2011...
    9,719 Words | 34 Pages
  • Working Capital Management - 5945 Words
    www.ccsenet.org/ijbm International Journal of Business and Management Vol. 6, No. 9; September 2011 Effective Working Capital Management in Small and Medium Scale Enterprises (SMEs) Kehinde James Sunday Dept of Accounting and Finance, Lagos State University Ojo, Nigeria E-mail: pastorkehindebox@yahoo.com Received: November 15, 2010 Accepted: August 10, 2011 doi:10.5539/ijbm.v6n9p271 Abstract The need to main effective working capital management within Small and Medium Scale...
    5,945 Words | 17 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...
    15,500 Words | 73 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...
    924 Words | 3 Pages
  • Working Capital Mgt - 10068 Words
    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...
    10,068 Words | 36 Pages
  • Assessment of Working Capital Finance
    World Applied Sciences Journal 12 (11): 1967-1973, 2011 ISSN 1818-4952 © IDOSI Publications, 2011 Practices of Working Capital Policy and Performance Assessment Financial Ratios and Their Relationship with Organization Performance 1 1 Ghulam Shabbir Khan Niazi, 2Ahmed Imran Hunjra, 3Majid Rashid, 4 Syed Waqar Akbar and 5Muhammad Naeem Akhtar Quaid-I-Azam, School of Management Sciences, Quaid-I-Azam University Islamabad, Pakistan 2 Scholar Iqra University Islamabad, Pakistan...
    2,669 Words | 18 Pages
  • Assessment of Working Capital Finance
    PREFACE This project is a part of the Management of Business Administration course being taken up at School of Business, Galgotias University, Greater Noida. I was provided opportunity to undergo training at the Jammu and Kashmir Bank Ltd., Agra, my project topic is “ASSESSMENT OF WORKING CAPITAL FINANCE AT JAMMU AND KASHMIR BANK LTD” This project has been of great help in providing me an insight into the real life working of an organization. It gave me a chance to apply, all I had...
    18,197 Words | 77 Pages
  • Working Capital Management Project
    Working capital management Abstract The Project Report is a summary of Study of some of the elements of Working Capital Management at the Heavy Engineering Division of Larsen & Toubro Limited (L&T, HED). The various aspects of these working capital elements have been studied. The Study of working capital management involved understanding of receivables, payables and to an extent inventory management. After a brief introduction to the nature of Business activity of Larsen & Toubro...
    11,530 Words | 33 Pages
  • Working Capital Management - 14064 Words
    EXECUTIVE SUMMARY 1 EXECUTIVE SUMMARY The title of the project is ‘A study on working capital management in Integral coach Factory, Chennai ’. Working capital management ensures that a company has sufficient cash flow in order to meet its short term obligations and operating expenses. Any company whatever the business it carries can ensure profitability only through working capital management. Through the management of the working capital at Integral coach Factory, Chennai, it assures...
    14,064 Words | 65 Pages
  • Working Capital Management - 5050 Words
    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,...
    5,050 Words | 16 Pages
  • Dell Working Capital - 1081 Words
    Introduction Dell Computer Corporation continues to have successful growth due to its innovative “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...
    1,081 Words | 3 Pages
  • Working Capital Management - 6072 Words
    EXECUTIVE SUMMARY Study Topic: WORKING CAPITAL MANAGEMENT OF EASTMAN EXPORTS GLOBAL CLOTHING (P). Ltd. Objectives of the Study:     To analyse the working capital management of the company. To determine the operating cycle of the unit (Spinning). To know the future need of working capital in the company. To render recommendations for effective management of working capital in the company. Time Span: A period of five financial year i.e. 2008-2011(3 Years) data has been used in the...
    6,072 Words | 25 Pages
  • Seasonal Working Capital - 478 Words
    seasonal working capital Working capital (also known as net working capital) is a financial metric that measures the day-to-day operating liquidity of a business. It is defined as: Current Operating Assets (Accounts Receivable + Inventory) Minus: Current Operating Liabilities (Accounts Payable) Equals: Net Working Capital. Accounts Payable consist primarily of amounts owed to operating creditors, i.e., suppliers of inventory; amounts owed to service providers; and amounts owed...
    478 Words | 2 Pages
  • Analysis of Working Capital Management
    PROJECT REPORT On Analysis of working capital management A Dissertation report submitted in partial fulfilment for the course of Post Graduate Diploma in Management By SARFARAZ KHAN TPS-20032 (2011-2013) FACULTY GUIDE SRI M.PARDHASARDHI ASSOCIATE PROFESSOR-FINANCE CORPORATE GUIDE MR T .ANTHONY RAJ GENERAL MANAGER FINANCE (B.C.C.L) SIVA SIVANI INSTITUTE OF MANAGEMENT KOMPALLY, SECUNDERABAD JUNE, 2012 DECLARATION I, SARFARAZ KHAN, hereby declare that the...
    8,873 Words | 36 Pages
  • Working Capital Management - 1379 Words
    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...
    1,379 Words | 5 Pages
  • Working Capital Management - 12474 Words
    A STUDY ON “WORKING CAPITAL MANAGEMENT” OF ITI FINANCIAL LIMITED Submitted in partial fulfillment of the requirement for the award of the degree “BACHELOR OF BUSINESS MANAGEMENT” BY SAMRIN PARVEEN NMKRV COLLEGE FOR WOMEN (AUTONOMOUS) JAYANAGAR III BLOCK BANGALORE- 5600011 ACKNOWLEDGEMENT This project would not be possible, without the omnipresence support and help of many. I wish to profound my gratitude to a few. I extend my deepest of gratitude to, Mrs. SANGEETHA NIKKAM, my...
    12,474 Words | 44 Pages
  • Working Capital Management - 40116 Words
    A Report on of Sultanate of Oman Submitted by R.Sasikumar Course code : 406 Register No: 32118 Enrollment No: 08008PF103 Under the Guidance of Prof. N. Aravindakshan Submitted in partial fulfillment of the requirement for the award of the degree of of M.G.UNIVERSITY KOTTAYAM – KERALA March – 2010 1 EXECUTIVE SUMMARY This project is based on the study of working capital management in Arabian Industries LLC, An insight view of the project will encompass – what...
    40,116 Words | 172 Pages
  • Working Capital Analysis - 5108 Words
    CHAPTER-I INTRODUCTION 1.1 Back ground of Study Working Capital refers to that part of the firm’s capital, which is required for financing short-term or current assets such a cash marketable securities, debtors and inventories. Funds thus, invested in current assets keep revolving fast and are constantly converted into cash and this cash flow out again in exchange for other current assets. Working Capital is also known as revolving or circulating capital or short-term capital....
    5,108 Words | 16 Pages
  • Working Capital Management - 1038 Words
    PEPPERDINE UNIVERSITY THE GEORGE L. GRAZIADIO SCHOOL OF BUSINESS AND MANAGEMENT PROFESSOR CHUCK MCPEAK 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...
    1,038 Words | 7 Pages
  • Impact of Working Capital - 14311 Words
    CHAPTER ONE INTRODUCTION TO THE STUDY 1.0 Background of Study Rural banks are being considered as “key source of dynamism, innovation and flexibility in terms of a source of funds to retail businesses growth emerging and developing economies” like Ghana (OECD, 2006). The financing problems that rural banks frequently have to face has affected their working capital which impact their cash holding level, hence its operational difficulties like reaching out more to their client cash...
    14,311 Words | 45 Pages
  • Working Capital Management - 4131 Words
    A PROJECT REPORT ON ³WORKING CAPITAL MANAGEMENT OF OIL AND NATURAL GAS CORPORATION (ONGC)´ PROJECT REPORT SUBMITTED IN PARTIAL FULFILLMENT OF THE REQUIREMENT FOR THE AWARD OF THE DEGREE OF MASTERS IN MANAGEMENT STUDIES MUMBAI UNIVERSITY Submitted By ANKUR JAIN (MMS- Finance) MET¶s INSTITUTE OF MANAGEMENT MET COMPLEX, BANDRA RECLAMATION, BANDRA(W) MUMBAI-400050 Page | 1 CONTENTS Student¶s declaration Acknowledgement Executive Summary Company profile Methodology used Concept...
    4,131 Words | 19 Pages
  • Working Capital Management - 3285 Words
    SEMINAR IN ECONOMIC POLICY THESIS IMPACT OF WORKING CAPITAL MANAGEMENT ON PROFITABILITY THE CASE OF KSE QUOTED OIL & GAS (E&P) FIRMS KHALID HAMEED SHAIKH (9102) INSTITUTE OF BUSINESS MANAGEMENT (IoBM) SECTION A December 28, 2011 IMPACT OF WORKING CAPITAL MANAGEMENT ON PROFITABILITY THE CASE OF KSE QUOTED OIL & GAS (E&P) FIRMS Abstract: This research report investigates the effect of working capital management on the firm’s financial performance. The report...
    3,285 Words | 13 Pages
  • Working Capital Management Of Bank Of
    WORKING CAPITAL MANAGEMENT OF Bank of Kathmandu Limited A THESIS Submitted By: Tulasi Ram Mainali Nepal Commerce Campus T.U. Regd. No. 7-1-25-575-96 Campus Roll No. 498/059 Exam Roll No.1251/061 Submitted To: Office of The Dean Faculty of Management Tribhuvan University In partial fulfillment of the requirements for the Master's Degree In Business Studies (MBS) New Baneshwor, Kathmandu April, 2009VIVA -VOCE SHEET We have conducted the viva –voce examination of the thesis...
    22,290 Words | 102 Pages
  • Report on Working Capital Management
    [pic] [pic] [pic] [pic] An assignment on: Implication of working Capital Management on the operation of Reckitt Benckiser Course Title: working Capital Management Course Code: FIN-436 SUBMITTED TO Umma Rumana Huq Khan Lecturer Faculty of Business & economics Daffodil International University SUBMITTED BY Md. Jobair Hossain ID 072-11-1886 Md. Abdullah-Al-Mamun ID 072-11-1911 Kamrul Arifin Kanchon...
    3,067 Words | 23 Pages
  • Working Capital Simulation - 861 Words
    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...
    861 Words | 3 Pages
  • Dell's Working Capital - 874 Words
    (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...
    874 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....
    1,178 Words | 5 Pages
  • Working Capital Mgt - 2105 Words
    Working Capital Management Submitted to: Submitted by: Mr. Mukesh Hans Swati Chaudhry MBA-IIsem Working Capital Management The working capital management is a delicate area in the field of financial management. Every business needs investment to procure fixed assets, which remain in use for a longer period. Money invested in these assets is called ‘Long term Funds’ or ‘Fixed Capital’. Business also needs funds for short-term purposes to finance current operations....
    2,105 Words | 8 Pages
  • Inventory and Working Capital - 6319 Words
    “SME FINANCING” A SUMMER PROJECT STUDY SUBMITTED IN PARTIAL FULFILLMENT FOR THE REQUIREMENT OF THE TWO YEAR MASTER OF BUSINESS ADMINISTRATION BY Ashima kango Department of Management Studies, IIT Madras JULY, 2012 ACKNOWLEDGEMENTS I wish to express my gratitude to HDFC for giving me an opportunity to be a part of their esteemed organization and enhance my knowledge by granting permission to do summer training project under their guidance. I am deeply indebted to my guide, Mr....
    6,319 Words | 24 Pages
  • Working Capital Management - 9663 Words
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