Diplomarbeit THE IMPACT OF WORKING CAPITAL MANAGEMENT ON CASH HOLDINGS – A Quantitative Study of Swedish Manufacturing SMEs Author: Place of Birth: 1st Examiner: 2nd Examiner: Tutor: Term: Due Date: Maxime Abel Frankenthal, Germany Prof. Håkan Boter (Mid Sweden University) Prof. Dr. Jürgen Stephan (Fachhochschule Aachen) Dr. Darush Yazdanfar Summer 2008 May 30th, 2008 Abstract This study examines the impact of working capital management on cash holdings of small and medium-sized manufacturing
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growth over the past few years through its expanded operations and cost efficiency strategies, as is evident in their performance and activity ratios. Statoil has maintained a strong financial position and continue to generate solid cash flow. Management has demonstrating their ability to achieve strategic initiatives and have outlined plans to enhance profitability and capture a larger international market share in order to increase operating efficiencies. Statoil’s competitive position in the
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Operations Management Operations management focuses on carefully managing the processes to produce and distribute products and services. Usually, small businesses don't talk about "operations management", but they carry out the activities that management schools typically associate with the phrase "operations management." Major, overall activities often include product creation, development, production and distribution. (These activities are also associated with Product and Service Management. However
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INTERNATIONAL ISLAMIC UNIVERSITY MALAYSIA EXECUTIVES BACHELOR IN BUSINESS MANAGEMENT COURSE : SYSTEM ANALYSE DESIGN CODE : INFO 2401 SUBEJCT : FINAL PROJECT PREPARED BY: SITI SUHAIZA MOHD SALAM DL0918321 NURULHUDA HANAS DL0914720 MAZLIN MD RAZALI DL0912384 SALINA MD SHAH DL0912452 PROJECT SCOPE STATEMENT PROJECT OBJECTIVE The purpose of this project is to replace the traditional style of data store to online data store using Information Communication
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and retailer in Kalimantan Barat since 1990. Serayu Motor is headquartered in Pontianak with distribution area throughout Kalimantan Barat. As a player in the automotive industry, Serayu Motor has burdening problem that caused from their inventory system. Within this report, our group will conclude a way to define, measure, analyze, improve and control for Serayu Motor to gradually solve the problem. Hopefully the proposed suggestion will be beneficial for Serayu Motor to maintain
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and there is no proper management of the inventory, which leads to sale of inventory at discount rate. Also labor wages are also too high and reducing creditability of business lead to reduce in the trust of the business and loss of the customer due to improper inventory management. The objective is to get access to bank credit to finance high Analysis the financial health of the business and recommend the various way to get the business right on track Situation Analysis Summary The company
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Financial Performance Evolution on “Square Pharmaceuticals Ltd” At first we want to express our great gratitude to our honorable Teacher to give us such a good topic for making a assignment. He gave us his helpful hand to do this assignment. His class lecture & advice help us to prepare our assignment very much which was very fruitful to us. So we are grateful to him. At the very beginning, a special note of acknowledgement is due to our course teacher, Mr. X, for giving us the permission
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LECTURE 3 ANALYSIS OF FINANCIAL STATEMENTS (Difficulty: E = Easy, M = Medium, and T = Tough) True-False Easy: Ratio analysis Answer: a Diff: E [i]. Ratio analysis involves a comparison of the relationships between financial statement accounts so as to analyze the financial position and strength of a firm. a. True b. False Liquidity ratios Answer: b Diff: E [ii]. The current ratio and inventory turnover ratio measure the liquidity of a firm. The current ratio
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Analysis & interpretation of financial statements – Ratio Analysis 1 Ratio Analysis Application • Ratio analysis is a means to an end. The end being to understand a company’s results for a year using its financial statements. • Ratio analysis may highlight unusual results or clarify trends, enabling various users of accounts to make informed decisions relating to the company. • For ratios to be useful, comparisons must be made - on a year to year basis, or between companies. On their own
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marking is required | Table of contents: 1. Company profile………………………………3 2. Management of inventory……………………..5 3. Ability to earn income…………………………6 4. Reliance on debt financing…………………….7 5. Trend analysis………………………………….8 6. Key
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