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Table Of Contents

Company Details:
Establishment: 1988
ASSUMPTIONS
LIMITATIONS
MEANING OF WORKING CAPITAL:
CONCEPTS OF WORKING CAPITAL:
BALANCE SHEET CONCEPT:
Net Working Capital = Current Assets – Current Liabilities
NET WORKING CAPITAL MAY BE NEGATIVE OR POSITIVE:
CONSTITUENTS OF CURRENT LIBILITIES:
OPERATING CYCLE OR CIRCULATING CASH FORMAT:
Gross Operating Cycle = RMCP + WIPCP + FGCP + RCP
1. PERMANENT OR FIXED WORKING CAPITAL :
2. TEMPRORAY OR VARIABLE WORKING CAPITAL:
IMPORATNCE OR ADVANTAGE OF ADEQUATE WORKING
CAPITAL:
THE NEED OR OBJECTS OF WORKING CAPITAL:
FACTORS DETERMING THE WORKING CAPITAL REQUIRMENT:
NATURE OR CHARACTERSTICS OF A BUSINESS : The
MANAFACTURE PRODUCTION POLICY: Each enterprises in
AVABILITY OF RAW MATERIAL: If raw material is readily
1. PRINCIPLE OF RISK VARAITAION (CURRENT ASSETS POLICY):
3.PRINCIPLE OF EQUITY POSITION: The principle is concerned with
4. PRINCIPLES OF MATURITY OF PAYMENT: The principle is
CONSEQUENCES OF UNDER ASSESMENT OF WORKING CAPITAL:
CONSEQUENCES OF OUR OWN ASSESMNET OF WORKING
(Extend in days) Average credit sale per day
CASH OUTFLOWS:
INVENTORIES
Reasons:
DEBTORS AND AVERAGE RECEIVABLES
CASH AND BANK BALANCES
LOANS AND ADVANCES
Current Assets = Stock/ Inventory + Sundry Debtors + Advances +
CURRENT LAIBILITIES
CREDITORS AND CREDITORS OF CAPITAL EXPENDITURE
(FY 05-06) to 18 Cr (FY 06-07) to 12 Cr (FY 07-08). The main reason for
LIQUIDITY RATIOS
CURRENT SCENERIO INTERPRETATION
EFFICIENCY RATIO
SALES TO WORKING CAPITAL RATIO
CURRENT ASSETS TURNOVER RATIO
The ratio is slightly decreasing from 1.52 (FY 05-06) to 1.11 (FY 06-07)
& then increasing to 1.33 (FY 07-08) which shows that sales increase is
OPERATING RATIOS
COCLUSION
BIBLOGRAPHY
FINDING AND SUGGESTION
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WorkingCapitalManagem1ent

WorkingCapitalManagem1ent

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Published by aaronlew

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Published by: aaronlew on Nov 30, 2010
Copyright:Attribution Non-commercial

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