Tag Archives: Working Capital Management

  • Working Capital Management

    Posted on February 1, 2012 by admin in Operations.

    Working capital management refers to the decisions and managing the working capital (cash or cash equivalents, inventory, finished goods) efficiently during the normal course of business operation. This involves proper management of company’s total current assets and current liabilities. The main aim of Working capital management is to ensure that the company utilizes the working […]

    Post Tagged with
    Continue Reading...
    No Comments.
  • Main factors for Working Capital Management

    Posted on February 1, 2012 by admin in Operations.

    To keep an eye on Working Capital Management we have to check following factors: Inventory Turnover Debtors and Creditors Turnover Working Capital Leverage Operating Cycle Cash Conversion Cycle Let’s discuss each and every factor in detail: Inventory Turnover Inventory can be in one of the following states: Raw Material Work in progress Finished Goods The […]

    Post Tagged with
    Continue Reading...
    No Comments.
  • Cash Conversion Cycle

    Posted on February 1, 2012 by admin in Operations.

    The Cash Conversion Cycle (CCC) measures time frame during which the company converts the cash from payables to receivables which means the time frame when the cash is inside the market place. During its daily business operations the company Buy the raw materials and inventories from the suppliers and pay them cash for the same. […]

    Continue Reading...
    No Comments.
  • Working Capital Management

    Posted on October 21, 2011 by admin in Corporate Finance.

    Working capital management refers to the decisions and managing the working capital during the normal course of business operational activities. This involves managing the relationship between a company’s current assets and current liabilities. The main aim of Working capital management is to ensure that the company utilizes the working capital properly and generates sufficient cash […]

    Post Tagged with
    Continue Reading...
    No Comments.