GUIDED BYPROF. BALA SUBMITTED BYSOHAIL SALIM LAKHAMSEY ROLL NO. 29 S.Y.MBA FINANCE
Working Capital
Working capital typically means the firms holding of current or short-term assets such as cash, receivables, inventory and marketable securities. These items are also referred to as circulating capital.
Corporate executives devote a considerable amount of attention to the management of working capital.
Accounts Payable
Value Addition
Raw Materials
WIP
Cash
Finished Goods
Accounts Receivable
SALES
Net Credit Sales Average Accounts Receivable Avg A/C Receivable x 365 Net Credit Sales Net Credit Purchases Average Accounts Receivable
Average Payables Period (Days) Avg A/C Receivable x 365 Net Credit Sales
Current Assets Current Liabilities CA Stock Current Liabilities Net Sales Net Working Capital
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