A Project on Working Capital Management by Alok, PGDM, IPE, Hyderabad.Alok Reddy
Working Capital Management at Rajapushpa Properties Pvt Ltd, a privately owned real-estate firm with projects around Hyderabad's IT corridor and financial district.
1. Financial ratio analysis
2. Trend analysis of the components of working capital
3. Forecasting working capital requirement
4. Calulation of the cash conversion cycle, DSO, DPO
Working capital is the amount of a company's current assets minus the amount of its current liabilities.
The overall success of the company depends upon its working capital position. So it should be handled properly because it shows the efficiency & financial strength of a company.
A Project on Working Capital Management by Alok, PGDM, IPE, Hyderabad.Alok Reddy
Working Capital Management at Rajapushpa Properties Pvt Ltd, a privately owned real-estate firm with projects around Hyderabad's IT corridor and financial district.
1. Financial ratio analysis
2. Trend analysis of the components of working capital
3. Forecasting working capital requirement
4. Calulation of the cash conversion cycle, DSO, DPO
Working capital is the amount of a company's current assets minus the amount of its current liabilities.
The overall success of the company depends upon its working capital position. So it should be handled properly because it shows the efficiency & financial strength of a company.
Relationship between working capital management nd profitabilitySoumitra Kansabanik
A statistical study has been conducted on few companies in FMCG sector to understand the relationship between working capital management and profitability
FREE PPT OF WORKING CAPITAL MANAGEMENT / HOW TO MAKE PPT ON WORKING CAPITAL / SMU MBA FINANCE PPT ON WORKING CAPITAL MANAGEMENT / SMU 4TH SEMESTER FINANCE MBA PROJECT REPORT ON SSI WORKING CAPITAL MANAGEMENT
Study to investigate the best working capital management strategy to ensure h...Charm Rammandala
The purpose of this article is to define working capital and working capital management strategy and understand how to use it as an important strategic tool to explore investment opportunities, buy back shares, pay as dividends and the same time to use for daily expenditure to ensure smooth operation.
Ratio analysis project on ONGC of year 2010-11 & 2011-12Arjun Negi
Title: ratio analysis for period 2010-11 & 2011-12 : case study of ONGC SCOPE:
a) Ratio Analysis: concept, definition, Objectives, merits and demerits;
b) Calculation of solvency ratios: short term & long term;
c) Analysis of last two year 2010-11 & 2011-12;
d) Conclusion.
( included bibliography, literature review , and ONGC balance sheet )
Please download the file and view the presentation.
Notes for each of the slides are present in the notes section
(Images used for representational purposes only)
Working Capital Analysis PowerPoint Presentation Slides SlideTeam
Presenting this set of slides with name - Working Capital Analysis Powerpoint Presentation Slides. This complete presentation has a set of thirty slides to show your mastery of the subject. Use this ready-made PowerPoint presentation to present before your internal teams or the audience. All presentation designs in this Working Capital Analysis Powerpoint Presentation Slides have been crafted by our team of expert PowerPoint designers using the best of PPT templates, images, data-driven graphs and vector icons. The content has been well-researched by our team of business researchers. The biggest advantage of downloading this deck is that it is fully editable in PowerPoint. You can change the colors, font and text without any hassle to suit your business needs.
Relationship between working capital management nd profitabilitySoumitra Kansabanik
A statistical study has been conducted on few companies in FMCG sector to understand the relationship between working capital management and profitability
FREE PPT OF WORKING CAPITAL MANAGEMENT / HOW TO MAKE PPT ON WORKING CAPITAL / SMU MBA FINANCE PPT ON WORKING CAPITAL MANAGEMENT / SMU 4TH SEMESTER FINANCE MBA PROJECT REPORT ON SSI WORKING CAPITAL MANAGEMENT
Study to investigate the best working capital management strategy to ensure h...Charm Rammandala
The purpose of this article is to define working capital and working capital management strategy and understand how to use it as an important strategic tool to explore investment opportunities, buy back shares, pay as dividends and the same time to use for daily expenditure to ensure smooth operation.
Ratio analysis project on ONGC of year 2010-11 & 2011-12Arjun Negi
Title: ratio analysis for period 2010-11 & 2011-12 : case study of ONGC SCOPE:
a) Ratio Analysis: concept, definition, Objectives, merits and demerits;
b) Calculation of solvency ratios: short term & long term;
c) Analysis of last two year 2010-11 & 2011-12;
d) Conclusion.
( included bibliography, literature review , and ONGC balance sheet )
Please download the file and view the presentation.
Notes for each of the slides are present in the notes section
(Images used for representational purposes only)
Working Capital Analysis PowerPoint Presentation Slides SlideTeam
Presenting this set of slides with name - Working Capital Analysis Powerpoint Presentation Slides. This complete presentation has a set of thirty slides to show your mastery of the subject. Use this ready-made PowerPoint presentation to present before your internal teams or the audience. All presentation designs in this Working Capital Analysis Powerpoint Presentation Slides have been crafted by our team of expert PowerPoint designers using the best of PPT templates, images, data-driven graphs and vector icons. The content has been well-researched by our team of business researchers. The biggest advantage of downloading this deck is that it is fully editable in PowerPoint. You can change the colors, font and text without any hassle to suit your business needs.
Chỉ mới mười lăm năm trước thôi, nhiều kiến thức được Joe chia sẻ trong sách thậm chí đã không được giới khoa học công nhận.
Được Chia Sẻ Bởi: http://biquyethoctap.com/
Cộng Ðồng Chia Sẻ Bí Quyết Học Tập.
Piyush,1 Year Residential Design Diplomadezyneecole
This Project Has Been Developed By the Student of Dezyne E' cole College Doing Her Interior Design Studies One Year Residential Design Diploma Programm
www.dezyneecole.com
Giờ đây, nếu muốn thành công, bạn phải tự trau dồi thêm cho mình các kỹ năng và tư duy thực tế. Điều này vẫn đúng cho dù bạn có học đại học hay không.
Được Chia Sẻ Bởi: http://biquyethoctap.com/
Cộng Ðồng Chia Sẻ Bí Quyết Học Tập.
Srishti Sharma,,B.Sc-ID+ 2 Year Residential & Commercial Design Diplomadezyneecole
This Project has been Developed by the Student of Dezyne E'cole College Doing Her Interior Design Studies Bachelor Degree Programme + 2Yr Residential & Commercial Design Diploma Programme www.dezyneecole.com
Best in Class Working Capital Management - Best Practices for A/R, AP and Inv...Proformative, Inc.
Working Capital represents an internal opportunity to generate cash to fund R&D, buybacks, CAPEX, and M&A that businesses always seem to miss. Understanding how to maximize the initial investment in this internal source of cheap captial to support coprorate initiatives needs a holistic approach to total working capital management. This workshop covers effectively and efficiently improving to reap benefits from an internal cash source from recievables management, inventory and supply chain management, and payables management. Gain an understanding of a holistic approach and framework on Total Capital Management, KPI and baseline measurements strategies to incorporate in planning and forecasting of Working Capital, and best practices in managing Customer to Cash, Forecast to Fulfill, and Procure to Pay.
Speakers:
Hye Yu, Senior Manager, Ernst & Young Working Capital Advisory Services
Henri van der Eerden, Senior Manager, Ernst & Young Working Capital Advisory Services
Presentation delivered at CFO Dimensions 2013 - www.cfodimensions.com
Workshop
Enhance your audiences knowledge with this well researched complete deck. Showcase all the important features of the deck with perfect visuals. This deck comprises of total of forty four slides with each slide explained in detail. Each template comprises of professional diagrams and layouts. Our professional PowerPoint experts have also included icons, graphs and charts for your convenience. All you have to do is DOWNLOAD the deck. Make changes as per the requirement. Yes, these PPT slides are completely customizable. Edit the colour, text and font size. Add or delete the content from the slide. And leave your audience awestruck with the professionally designed Synergy Assessment Powerpoint Presentation Slides complete deck. https://bit.ly/3fqCpqv
ANALYSIS OF FINANCIAL STATEMENTS IN THE SUGAR INDUSTRYDilip Patil
“This paper aims at making financial analysis of a sugar entity in terms of
liquidity, solvency, operational efficiency and profitability. Management practices
with professional approach tend to improve the financial performance of sugar
factories by implementing some innovative practices to reduce the controllable
cost and generating additional revenues.”
We have picked up HUL balance sheets of years from ACE-Equity and applied some ratio analysis to analyze the trend and predict next year results of the company.
Best Practices in Financial Planning and Analysis | 2013 Business Analytics S...Cartegraph
Loras College is proud to present our annual Business Analytics Symposium on March 27, 2014 at the Grand River Center in Dubuque, IA. Industry experts will share their insights about the evolving field of business analytics opportunities. Learn about everything from best practices when analyzing data to the importance and benefits of building a culture of analytics within your organization.
To learn more, secure your seat or to take advantage of group discounts visit www.loras.edu/bigdata.
Giacomo Squintani, PTC presenation at Spare Parts 2013Copperberg
"Spare Parts:from undervalued challengeto profit-boosting opportunity" Giacomo O. Squintani, Marketing Manager from PTC presentation at Spare Parts Business Platform 2013.
Find out more http://www.sparepartseurope.com/
Similar to A study on "WORKING CAPITAL MANAGEMENT " (20)
supply chain management 2017 for OM LOGISTICSSumit Kr Singh
Gives the brief idea about how a logistics company manages its day to day management through the various management of supply chain and effective tools and technology.
Adjusting primitives for graph : SHORT REPORT / NOTESSubhajit Sahu
Graph algorithms, like PageRank Compressed Sparse Row (CSR) is an adjacency-list based graph representation that is
Multiply with different modes (map)
1. Performance of sequential execution based vs OpenMP based vector multiply.
2. Comparing various launch configs for CUDA based vector multiply.
Sum with different storage types (reduce)
1. Performance of vector element sum using float vs bfloat16 as the storage type.
Sum with different modes (reduce)
1. Performance of sequential execution based vs OpenMP based vector element sum.
2. Performance of memcpy vs in-place based CUDA based vector element sum.
3. Comparing various launch configs for CUDA based vector element sum (memcpy).
4. Comparing various launch configs for CUDA based vector element sum (in-place).
Sum with in-place strategies of CUDA mode (reduce)
1. Comparing various launch configs for CUDA based vector element sum (in-place).
StarCompliance is a leading firm specializing in the recovery of stolen cryptocurrency. Our comprehensive services are designed to assist individuals and organizations in navigating the complex process of fraud reporting, investigation, and fund recovery. We combine cutting-edge technology with expert legal support to provide a robust solution for victims of crypto theft.
Our Services Include:
Reporting to Tracking Authorities:
We immediately notify all relevant centralized exchanges (CEX), decentralized exchanges (DEX), and wallet providers about the stolen cryptocurrency. This ensures that the stolen assets are flagged as scam transactions, making it impossible for the thief to use them.
Assistance with Filing Police Reports:
We guide you through the process of filing a valid police report. Our support team provides detailed instructions on which police department to contact and helps you complete the necessary paperwork within the critical 72-hour window.
Launching the Refund Process:
Our team of experienced lawyers can initiate lawsuits on your behalf and represent you in various jurisdictions around the world. They work diligently to recover your stolen funds and ensure that justice is served.
At StarCompliance, we understand the urgency and stress involved in dealing with cryptocurrency theft. Our dedicated team works quickly and efficiently to provide you with the support and expertise needed to recover your assets. Trust us to be your partner in navigating the complexities of the crypto world and safeguarding your investments.
Opendatabay - Open Data Marketplace.pptxOpendatabay
Opendatabay.com unlocks the power of data for everyone. Open Data Marketplace fosters a collaborative hub for data enthusiasts to explore, share, and contribute to a vast collection of datasets.
First ever open hub for data enthusiasts to collaborate and innovate. A platform to explore, share, and contribute to a vast collection of datasets. Through robust quality control and innovative technologies like blockchain verification, opendatabay ensures the authenticity and reliability of datasets, empowering users to make data-driven decisions with confidence. Leverage cutting-edge AI technologies to enhance the data exploration, analysis, and discovery experience.
From intelligent search and recommendations to automated data productisation and quotation, Opendatabay AI-driven features streamline the data workflow. Finding the data you need shouldn't be a complex. Opendatabay simplifies the data acquisition process with an intuitive interface and robust search tools. Effortlessly explore, discover, and access the data you need, allowing you to focus on extracting valuable insights. Opendatabay breaks new ground with a dedicated, AI-generated, synthetic datasets.
Leverage these privacy-preserving datasets for training and testing AI models without compromising sensitive information. Opendatabay prioritizes transparency by providing detailed metadata, provenance information, and usage guidelines for each dataset, ensuring users have a comprehensive understanding of the data they're working with. By leveraging a powerful combination of distributed ledger technology and rigorous third-party audits Opendatabay ensures the authenticity and reliability of every dataset. Security is at the core of Opendatabay. Marketplace implements stringent security measures, including encryption, access controls, and regular vulnerability assessments, to safeguard your data and protect your privacy.
As Europe's leading economic powerhouse and the fourth-largest hashtag#economy globally, Germany stands at the forefront of innovation and industrial might. Renowned for its precision engineering and high-tech sectors, Germany's economic structure is heavily supported by a robust service industry, accounting for approximately 68% of its GDP. This economic clout and strategic geopolitical stance position Germany as a focal point in the global cyber threat landscape.
In the face of escalating global tensions, particularly those emanating from geopolitical disputes with nations like hashtag#Russia and hashtag#China, hashtag#Germany has witnessed a significant uptick in targeted cyber operations. Our analysis indicates a marked increase in hashtag#cyberattack sophistication aimed at critical infrastructure and key industrial sectors. These attacks range from ransomware campaigns to hashtag#AdvancedPersistentThreats (hashtag#APTs), threatening national security and business integrity.
🔑 Key findings include:
🔍 Increased frequency and complexity of cyber threats.
🔍 Escalation of state-sponsored and criminally motivated cyber operations.
🔍 Active dark web exchanges of malicious tools and tactics.
Our comprehensive report delves into these challenges, using a blend of open-source and proprietary data collection techniques. By monitoring activity on critical networks and analyzing attack patterns, our team provides a detailed overview of the threats facing German entities.
This report aims to equip stakeholders across public and private sectors with the knowledge to enhance their defensive strategies, reduce exposure to cyber risks, and reinforce Germany's resilience against cyber threats.
Techniques to optimize the pagerank algorithm usually fall in two categories. One is to try reducing the work per iteration, and the other is to try reducing the number of iterations. These goals are often at odds with one another. Skipping computation on vertices which have already converged has the potential to save iteration time. Skipping in-identical vertices, with the same in-links, helps reduce duplicate computations and thus could help reduce iteration time. Road networks often have chains which can be short-circuited before pagerank computation to improve performance. Final ranks of chain nodes can be easily calculated. This could reduce both the iteration time, and the number of iterations. If a graph has no dangling nodes, pagerank of each strongly connected component can be computed in topological order. This could help reduce the iteration time, no. of iterations, and also enable multi-iteration concurrency in pagerank computation. The combination of all of the above methods is the STICD algorithm. [sticd] For dynamic graphs, unchanged components whose ranks are unaffected can be skipped altogether.
Show drafts
volume_up
Empowering the Data Analytics Ecosystem: A Laser Focus on Value
The data analytics ecosystem thrives when every component functions at its peak, unlocking the true potential of data. Here's a laser focus on key areas for an empowered ecosystem:
1. Democratize Access, Not Data:
Granular Access Controls: Provide users with self-service tools tailored to their specific needs, preventing data overload and misuse.
Data Catalogs: Implement robust data catalogs for easy discovery and understanding of available data sources.
2. Foster Collaboration with Clear Roles:
Data Mesh Architecture: Break down data silos by creating a distributed data ownership model with clear ownership and responsibilities.
Collaborative Workspaces: Utilize interactive platforms where data scientists, analysts, and domain experts can work seamlessly together.
3. Leverage Advanced Analytics Strategically:
AI-powered Automation: Automate repetitive tasks like data cleaning and feature engineering, freeing up data talent for higher-level analysis.
Right-Tool Selection: Strategically choose the most effective advanced analytics techniques (e.g., AI, ML) based on specific business problems.
4. Prioritize Data Quality with Automation:
Automated Data Validation: Implement automated data quality checks to identify and rectify errors at the source, minimizing downstream issues.
Data Lineage Tracking: Track the flow of data throughout the ecosystem, ensuring transparency and facilitating root cause analysis for errors.
5. Cultivate a Data-Driven Mindset:
Metrics-Driven Performance Management: Align KPIs and performance metrics with data-driven insights to ensure actionable decision making.
Data Storytelling Workshops: Equip stakeholders with the skills to translate complex data findings into compelling narratives that drive action.
Benefits of a Precise Ecosystem:
Sharpened Focus: Precise access and clear roles ensure everyone works with the most relevant data, maximizing efficiency.
Actionable Insights: Strategic analytics and automated quality checks lead to more reliable and actionable data insights.
Continuous Improvement: Data-driven performance management fosters a culture of learning and continuous improvement.
Sustainable Growth: Empowered by data, organizations can make informed decisions to drive sustainable growth and innovation.
By focusing on these precise actions, organizations can create an empowered data analytics ecosystem that delivers real value by driving data-driven decisions and maximizing the return on their data investment.
1. A Study on
“WORKING CAPITAL MANAGEMENT(WCM)”
For
DELPHI CONNECTIONS SYSTEMS INDIA PVT. LTD
Sumit Kr Singh
Fk-2777
PGDM-24(Finance)
2. COMPANY PROFILE
GLOBAL SCENARIO
• Headquartered in Gill Ingham, U.K
• Manufacturing sites and customer support services in 44 countries
• Turnover of 15.16 Billion USD.
• 1, 73,000 Employees Globally
• 19,000 Scientists and Engineers
STATE SCENARIO
• Operation started in 2012 (Kerala ,cochin)
• Production and sale of Connectors and safety restrains(connection system, Driver
Interface, Electricals, fuel cells )
• 7(SEVEN) Departments
• Total no of employees 468 (including non executive employee 333)
3. RESEARCH METHODOLOGY
OBJECTIVES OF THE STUDY
• To understand Impact of WCM on the profitability
• To study the different components of working capital and its impact on the
performance of the company
• To measure the financial soundness of the firm through ratio analysis
RESEARCH DESIGN
• Type of research : Descriptive research design
• Sampling Plan : Five years of quantitative data
• Data collection : Primary data and Secondary data
• Data Analysis : Comparative ,trend and ratio analysis
• Limitations of the study : Limited time period and less interaction
4. DATA ANALYSIS & INTERPRETATION
Trend analysis of Working Capital and Profitability (Amounts are In Indian Rupees)
March 31, 2012 March 31, 2013 March 31, 2014 March 31, 2015 March 31, 2016
GROSS WORKING
CAPITAL 724,384,714 698,498,398 1,034,409,175 1,077,730,334 1,300,746,865
NET WORKING
CAPITAL(NWC) 157,529,714 161,384,374 390,948,302 495,767,502 762,860,952
% change (NWC) 100% 102% 248% 315% 484%
Profit/(Loss) for
the year 6,444,294 (67,649,638) 91,396,834 59,980,952 351,056,257
% change in Profit 100% -1050% 1418% 931% 5448%
5. Comparative Analysis of Liquidity and the Profitability Ratios
Year
Current
Ratio(times)
Quick
Ratio(times)
Absolute
liquidity
ratio(times)
Operating
ratio(%)
Net profit
ratio(%)
2011-12 1.28 0.88 0.07 98% 1.55%
2012-13 1.30 0.89 0.04 104% -3.43%
2013-14 1.61 1.23 0.18 96% 4.25%
2014-15 1.85 1.38 0.28 96% 2.68%
2015-16 2.42 1.72 0.55 87% 14.38%
6. Comparative Analysis of Turnover Ratios and Profitability Ratio
Year
Inventory
Turnover
Ratio(times)
Account
Receivables
Turnover
Ratios(times)
Account
Payables
Ratio(times)
Fixed Assets
Turnover
Ratio(times)
Working
Capital
Turnover
Ratio(times)
Net Profit
Ratio(%)
2011-12 2.97 1.13 0.55 0.53 2.64 1.55%
2012-13 11.00 5.25 3.79 2.61 12.23 -3.43%
2013-14 9.31 5.15 3.14 3.37 5.50 4.25%
2014-15 8.68 4.87 3.29 3.72 4.52 2.68%
2015-16 7.53 5.05 3.70 3.51 3.20 14.38%
7. Comparative Analysis of Cash Conversion Cycle and Net Profit Ratio
Year
Inventory
Holding
Period(Days)
(A)
Average
Collection
Period(Days)(B)
Gross
Operating
Cycle(A+B)(
Days)
Payables
payment
Period(c) (Days)
Net
Operating
cycle(A+B-
C)(DAYS)
Net
profit
ratio
2011-12 123 323 446 658 -212 2%
2012-13 33 70 103 96 6 -3%
2013-14 39 71 110 116 -6 4%
2014-15 42 75 117 111 6 3%
2015-16 48 72 121 99 22 14%
8. FINDINGS
• A positive increase in Working Capital of Rs 157,529,714 (2012) to Rs 762,860,952 (2016).
• Profitability trend from the year 2013 to 2016 it reached from (-1050) % to 5448%.
• Current Ratio has increased 1.28 (2012) to 2.42 (2016) in times.
• Account receivables turnover ratio increased from 1.13 times(2012) to 5.05 times(2016)
• Inventory turnover ratio showing decreasing trend from 11 times (2013) to 7.53 times (2016) .
• Creditor’s turnover ratio increased 0.55 times(2012) to 3.79 times (2016) .
• Working capital turnover ratio showing highest in the 12.23 times (2013) and reached 3.20 times (2016).
• Working capital cycle is showing the negative days of -212 days in the year 2011-12 then again in the
year 2012-13 it shows the negative -6 days after that it reached to positive 22 days in the year 2016.
9. CONCLUSIONS
• Sustainable fund is available with the company.
• Continuous decrease in operating expenses.
• Increase in inventories, trade receivables and cash and decrease in
payables.
• Macro economic effect and just in time inventory policy for some
lines.
• Decrease in credit days and collection of accounts receivable are
efficient.
• Increase in the credit term allowed by the Vendor.
• Decreasing trend of the current obligations.
• Overall improvement in the Working capital component that reflected
through cash conversion cycle.
10. SUGGESTIONS AND RECOMMENDATIONS
• Profit and WC of the company is increasing year on year ,it has to maintain it further.
• The Current and quick ratios has almost reached to the standard requirement but cash
ratio should be 0.5 times.
• There should be an improvement in its inventory turnover ratio to 9 times and holding
days should be 20-25 days.
• The collection period days should maintain for maximum 70 days that will reduce the
cash conversion cycle.
• Company is making good use of fixed asset of the company.
• Possibly it should maintain a negative or at least a minimum 2 days of cash cycle.