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Table Of Contents

1.9.2. Net Working Capital
1.9.3. Permanent Working Capital
1.9.4. Temporary Working Capital
1.10. Types of Working Capital Loan:
1.10.1. Bank Overdraft Facility or Credit Line
1.10.2. Short-Term Loans
1.10.3. Equity Funding via Personal Resources or Investors
1.10.4. Accounts Receivable Loans
1.10.5. Factoring or Advances
1.10.6. Trade Creditor
1.11. Advantages of working capital:
1.11.1. Increase in debt capacity and goodwill:
1.11.2. Increase in production inefficiency:
1.11.3. Meeting contingencies adverse changes:
1.11.4. Available cash discount:
1.11.5. Solvency and efficiency fixed assets:
1.11.6. Attractive dividend to shareholders:
1.12. Objectives of the research:
1.13. Research Aims:
1.13.1. Liquidity:
1.13.2. Profitability:
Literature Review
Theoretical Framework
3.1. Working Capital
3.2. Working Capital Cycle
3.3. Objectives of Working Capital Management
3.4. Working Capital Policy
3.5. Cash Management
3.6. Inventory Management
3.7. Accounts Receivables
3.8. Accounts Payables
3.9. The Cash Conversion Cycle
3.10.1. Transaction Motive:
3.10.2. Precautionary Motive:
3.10.3. Speculative Motive:
3.11. Instruments for Liquidity Management
3.12. Current Ratio
3.13. Quick Ratio
3.14. Liquidity, Risk and Profitability:
3.14.1. Adequate liquidity
3.14.2. Minimization of Risk
3.14.3. Maximizing Profitability
3.15. Liquidity, Risk and Profitability Trade-off
3.15.1. Conservative Policy
3.15.2. Aggressive Policy
3.15.3. Moderate Policy
Methodology and Data Anaylsis
4.1. Data Set & Sample
4.2.1. Average Collection Period (ACP)
4.2.2. Inventory turnover in days (ITID)
4.2.3. Average Payment Period (APP)
4.2.4. The Cash Conversion Cycle (CCC)
4.2.5. Current Ratio (CR)
4.3. Hypotheses Testing
4.3.1. Hypothesis 1
4.3.2. Hypothesis 2
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The Impact of Working Capital Management on the Profitability of the Companies in Pakistan

The Impact of Working Capital Management on the Profitability of the Companies in Pakistan

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Published by: 4193639 on Apr 20, 2011
Copyright:Attribution Non-commercial


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