Working Capital Management.pptx
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WORKING CAPITAL MANAGEMENT IS A KEY TO SUCCESS FOR ORGANIZATION AS IT DEPICTS OPERATIONAL EFFICIENCY OF A BUSINESS VENTURE.
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Working capital management
The document discusses working capital management, including its definition as managing short-term assets and liabilities to ensure sufficient cash flow. It covers the objectives of working capital management like purchasing inventory and paying expenses. Types of working capital include gross, net, fixed, and variable. Factors that determine working capital requirements include the nature of business, size, and seasonality. Methods to estimate working capital needs are also presented.
Working Capital Management
This document is a presentation on working capital management by students from World University of Bangladesh. It includes the names and IDs of the group members, as well as objectives to analyze working capital management practices of a textile company through ratios and determine problems and suggestions. It discusses concepts of working capital, components of current assets and liabilities, classifications, determinants, control techniques, and importance of adequate but not excessive working capital management.
Woking Capital Management
The document discusses various aspects of working capital management including:
1. Operating cycle is the time duration from procurement of raw materials to realization of sales.
2. Working capital is the difference between current assets and current liabilities and is needed for day-to-day operations.
3. Operating cycle period is the sum of inventory conversion period and receivable conversion period, which are the times required to convert raw materials to finished goods and credit sales to cash respectively.
Working Capital Management
This document discusses the nature and management of working capital. It defines current assets as assets that can be converted to cash within a year, such as cash, receivables, and inventory. Current liabilities are debts that must be paid within a year, like accounts payable. The goal of working capital management is to maintain satisfactory levels of current assets and liabilities. There are two types of working capital needs - permanent needs to maintain operations and temporary needs that fluctuate with sales volume. The document also outlines factors that determine working capital requirements and different policies firms can adopt to manage current assets and liabilities.
Working capital
Okay, let me calculate the working capital requirement step-by-step:
1) Raw Material for 60000 units
= 60000 * 60% of Rs. 5 = Rs. 18,00,000
2) Work in Progress for 60000 units
= 60000 * 10% of Rs. 5 = Rs. 3,00,000
3) Finished Goods for 60000 units
= 60000 * 20% of Rs. 5 = Rs. 6,00,000
4) Debtors for 60000 units at selling price of Rs. 5 per unit
= 60000 * Rs. 5 = Rs. 3,00,000
5) Creditors for 2
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Working capital management
The document discusses working capital management, including its definition as managing short-term assets and liabilities to ensure sufficient cash flow. It covers the objectives of working capital management like purchasing inventory and paying expenses. Types of working capital include gross, net, fixed, and variable. Factors that determine working capital requirements include the nature of business, size, and seasonality. Methods to estimate working capital needs are also presented.
Working Capital Management
This document is a presentation on working capital management by students from World University of Bangladesh. It includes the names and IDs of the group members, as well as objectives to analyze working capital management practices of a textile company through ratios and determine problems and suggestions. It discusses concepts of working capital, components of current assets and liabilities, classifications, determinants, control techniques, and importance of adequate but not excessive working capital management.
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The document discusses various aspects of working capital management including:
1. Operating cycle is the time duration from procurement of raw materials to realization of sales.
2. Working capital is the difference between current assets and current liabilities and is needed for day-to-day operations.
3. Operating cycle period is the sum of inventory conversion period and receivable conversion period, which are the times required to convert raw materials to finished goods and credit sales to cash respectively.
Working Capital Management
This document discusses the nature and management of working capital. It defines current assets as assets that can be converted to cash within a year, such as cash, receivables, and inventory. Current liabilities are debts that must be paid within a year, like accounts payable. The goal of working capital management is to maintain satisfactory levels of current assets and liabilities. There are two types of working capital needs - permanent needs to maintain operations and temporary needs that fluctuate with sales volume. The document also outlines factors that determine working capital requirements and different policies firms can adopt to manage current assets and liabilities.
Working capital
Okay, let me calculate the working capital requirement step-by-step:
1) Raw Material for 60000 units
= 60000 * 60% of Rs. 5 = Rs. 18,00,000
2) Work in Progress for 60000 units
= 60000 * 10% of Rs. 5 = Rs. 3,00,000
3) Finished Goods for 60000 units
= 60000 * 20% of Rs. 5 = Rs. 6,00,000
4) Debtors for 60000 units at selling price of Rs. 5 per unit
= 60000 * Rs. 5 = Rs. 3,00,000
5) Creditors for 2
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This resume summarizes Sourabha N's experience working as an Operations Analyst for JP Morgan Chase & Co. for over 7 years. Some of Sourabha's key responsibilities have included managing teams to meet business targets, developing strategies to improve process effectiveness, and performing thorough KYC reviews of clients. Sourabha has received several achievement awards for work performance and has demonstrated strong analytical, communication, and problem-solving skills.
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This document discusses working capital management. It defines working capital as the funds used in a business for day-to-day operations, and explains that adequate working capital is important for efficiency and survival. It distinguishes between gross and net working capital, and discusses factors that influence working capital requirements like nature of business and credit terms. The document also outlines methods for estimating working capital needs based on current assets, operating cycles, and cash costs.
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This document provides an overview of working capital management. It defines working capital as current assets that can be converted to cash within a year to meet day-to-day operations. Working capital management aims to maximize shareholder wealth by managing sources and uses of working capital. It also discusses key aspects like gross and net working capital, operating cycle, factors that affect working capital needs, approaches to financing working capital, and tools for monitoring and controlling working capital. The document provides definitions and formulas to calculate different working capital metrics and estimates working capital requirements based on various operational factors.
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OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.Role of Information Technology in Revenue - Prof Oyedokun.pptx
Role of Information Technology in Revenue - Prof Oyedokun.pptxGodwin Emmanuel Oyedokun MBA MSc PhD FCA FCTI FCNA CFE FFAR
Lecture slide on the Role of Information Technology in Revenue Generation and Collection
2. Elemental Economics - Mineral demand.pdf
After this second you should be able to: Explain the main determinants of demand for any mineral product, and their relative importance; recognise and explain how demand for any product is likely to change with economic activity; recognise and explain the roles of technology and relative prices in influencing demand; be able to explain the differences between the rates of growth of demand for different products.
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The Rise of Generative AI in Finance: Reshaping the Industry with Synthetic Data
In this presentation, we will explore the rise of generative AI in finance and its potential to reshape the industry. We will discuss how generative AI can be used to develop new products, combat fraud, and revolutionize risk management. Finally, we will address some of the ethical considerations and challenges associated with this powerful technology.
Financial Assets: Debit vs Equity Securities.pptx
financial assets represent claim for future benefit or cash. Financial assets are formed by establishing contracts between participants. These financial assets are used for collection of huge amounts of money for business purposes.
Two major Types: Debt Securities and Equity Securities.
Debt Securities are Also known as fixed-income securities or instruments. The type of assets is formed by establishing contracts between investor and issuer of the asset.
• The first type of Debit securities is BONDS. Bonds are issued by corporations and government (both local and national government).
• The second important type of Debit security is NOTES. Apart from similarities associated with notes and bonds, notes have shorter term maturity.
• The 3rd important type of Debit security is TRESURY BILLS. These securities have short-term ranging from three months, six months, and one year. Issuer of such securities are governments.
• Above discussed debit securities are mostly issued by governments and corporations. CERTIFICATE OF DEPOSITS CDs are issued by Banks and Financial Institutions. Risk factor associated with CDs gets reduced when issued by reputable institutions or Banks.
Following are the risk attached with debt securities: Credit risk, interest rate risk and currency risk
There are no fixed maturity dates in such securities, and asset’s value is determined by company’s performance. There are two major types of equity securities: common stock and preferred stock.
Common Stock: These are simple equity securities and bear no complexities which the preferred stock bears. Holders of such securities or instrument have the voting rights when it comes to select the company’s board of director or the business decisions to be made.
Preferred Stock: Preferred stocks are sometime referred to as hybrid securities, because it contains elements of both debit security and equity security. Preferred stock confers ownership rights to security holder that is why it is equity instrument
<a href="https://www.writofinance.com/equity-securities-features-types-risk/" >Equity securities </a> as a whole is used for capital funding for companies. Companies have multiple expenses to cover. Potential growth of company is required in competitive market. So, these securities are used for capital generation, and then uses it for company’s growth.
Concluding remarks
Both are employed in business. Businesses are often established through debit securities, then what is the need for equity securities. Companies have to cover multiple expenses and expansion of business. They can also use equity instruments for repayment of debits. So, there are multiple uses for securities. As an investor, you need tools for analysis. Investment decisions are made by carefully analyzing the market. For better analysis of the stock market, investors often employ financial analysis of companies.
How Non-Banking Financial Companies Empower Startups With Venture Debt Financing
How Non-Banking Financial Companies Empower Startups With Venture Debt Financing
Tdasx: Unveiling the Trillion-Dollar Potential of Bitcoin DeFi
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Seminar: Gender Board Diversity through Ownership Networks
Seminar on gender diversity spillovers through ownership networks at FAME|GRAPE. Presenting novel research. Studies in economics and management using econometrics methods.
1. Elemental Economics - Introduction to mining.pdf
After this first you should: Understand the nature of mining; have an awareness of the industry’s boundaries, corporate structure and size; appreciation the complex motivations and objectives of the industries’ various participants; know how mineral reserves are defined and estimated, and how they evolve over time.
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This blog explores the current largest producer of soybean in India and the factors contributing to their dominance.
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SWAIAP Fraud Risk Mitigation Prof Oyedokun.pptxGodwin Emmanuel Oyedokun MBA MSc PhD FCA FCTI FCNA CFE FFAR
Lecture slide titled Fraud Risk Mitigation, Webinar Lecture Delivered at the Society for West African Internal Audit Practitioners (SWAIAP) on Wednesday, November 8, 2023.
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Role of Information Technology in Revenue - Prof Oyedokun.pptx
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Working Capital Management.pptx
- 1. www.sanjivanimba.org.in 201-Financial MANAGEMENT Unit No.3. Working Capital Management 3.1 Meaning and Definition of Working Capital Presented By: Dr. V. M. Tidake Ph. D (Financial Management), MBA(FM), MBA(HRM) BE(Chem) Dean EDP & Associate Professor MBA 1 Sanjivani College of Engineering, Kopargaon Department of MBA www.sanjivanimba.org.in
- 2. www.sanjivanimba.org.in Unit 3: Working Capital Management At the End of the Session Student will be able to understand- A. Meaning and Definition of Working Capital Management
- 3. www.sanjivanimba.org.in WORKING CAPITAL • Working Capital is the Capital required to run the day to day operations of a business enterprise. • It is also known as Current Capital or Running Capital or Short Term Capital. • W.C.M. is Balancing between Holding Cost and Carrying Cost.
- 4. www.sanjivanimba.org.in TYPES OF WORKING CAPITAL • Gross Working Capital and Net Working Capital. • Permanent Working Capital and Temporary Working Capital.
- 5. www.sanjivanimba.org.in SCOPE OF WORKING CAPITAL • Positive Correlation between Sales and W. C. M. • More than 50% Capital is in the form of Working Capital. • Fixed Asset can be acquired on Lease but Working Capital can’t. • Working Capital needs are mostly financed from outside Sources.
- 6. www.sanjivanimba.org.in WORKING CAPITAL FINANCING Trade Credit Non Cash Financing Bank Financing Bank OD Cash Credit Bills Discounting Letter of Credit Working Capital Loans
- 8. www.sanjivanimba.org.in FACTORS AFFECTING WORKING CAPITAL • Nature of Business, • Production Policy, • Market Conditions, • Seasonal Fluctuations, • Growth and Expansion Strategy, • Operating Efficiency, • Credit Policy, • Growth Rate, • Dividend Policy.
- 9. www.sanjivanimba.org.in CURRENT ASSET (CA) • Current Asset is the asset of an Organization which is already in the form of Cash or will readily get converted in the form of Cash within One Year. • EXAMPLES OF CA: • Stock of R.M. • Stock of WIP • Stock of Finished Goods • Cash in Hand, • Cash at Bank, • Debtors, • Bills Receivables, • Prepaid Expenses
- 10. www.sanjivanimba.org.in CURRENT LIABILITY (CL) CURRENT LIABILITY: Current Liability is the Liability of an Organization which is already due for payment or will become due for payment within one Year. EXAMPLES OF CL: • Outstanding Expenses, • Creditors, • Bills Payables, • Proposed Expenses, • Various Provisions etc.
- 11. www.sanjivanimba.org.in FORMAT OF WORKING CAPITAL Particular Amount A) CURRENT ASSET: a) Stock of RM b) Stock of WIP c) Stock of Finished Goods d) Debtors e) Bills Receivables f) Prepaid Expenses g) Cash in Hand h) Cash at Bank TOTAL CURRENT ASSET: B) CURRENT LIABILITY: a) Creditors b) Bills Payables c) Outstanding Expenses d) Provisions if any e) Proposed Expenses TOTAL CURRENT LIABILITY: WORKING CAPITAL (A-B):
- 12. www.sanjivanimba.org.in EXERCISE State and Explain the concept of Working Capital?
- 13. www.sanjivanimba.org.in For More Details Contact Dr. V M Tidake tidkevishal@gmail.com tidkevishalmba@sanjivani.org.in