A PROJECT REPORT On “WORKING CAPITAL MANAGEMENT IN HCL” UNDER THE GUIDANCE OF: KSHITIJ MATHUR SUBMITTED BY: ARJUN SHARMA ROLL NO.: 1121000935 Specialization: Finance INSTITUTE OF MANAGEMENT TECHNOLOGY (CENTRE FOR DISTANCE LEARNING) GHAZIABAD PROFORMA (TO BE SENT ALONG WITH PROJECT REPORT) Name _________________________________ (In Block Letters) Enroll. No. ___________________ Choice of Venue
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1. Discuss the working capital management? Working capital management Working capital management refers to the administration of current assets and current liabilities. Liquidity management involves the planned acquisition and use of liquid resources over time to meet cash obligations as they become due. The firm’s liquidity is measured by liquidity ratio such as current ratio, quick ratio, cash ratio. Financing current asset Current Assets require financing by use of either current funds or
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summarized. Foreign Literature One of the biggest challenges of an enterprise is to maintain the appropriate inventories and control its cost of sales. One businessman states that success in business is more than good products; success depends on assigning and monitoring costs of inventory and applying sound inventory management procedures. (Baysa, 2014 p.203) PAS 2, paragraph 6, defines inventories as “assets which are held for sale in the ordinary course of business, in the process of production for
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34 | 1.16 | 0.54 | Human Resource Management | 0.00 | 0.82 | 0.61 | 0.78 | Asset Management | 0.00 | 2.36 | 0.95 | 0.46 | Manufacturing Productivity | 0.00 | 1.00 | 0.64 | 0.47 | Financial Risk | 0.00 | 1.00 | 0.79 | 0.87 | Balance Sheet | | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | Current Assets | Cash | 451,285 | 487,834 | 1 | 1 | + 3 Month Certificate of Deposit | 19,000 | 19,000 | 269,000 | 269,000 | + Finished Goods Inventory | 0 | 755,487 | 1,149,025 | 1,097,024
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| Human Resource Management | 0.62 | 0.82 | 0.77 | 0.67 | Asset Management | 0.04 | 3.46 | 1.64 | 1.17 | Manufacturing Productivity | 0.02 | 1.00 | 0.80 | 1.00 | Financial Risk | 0.00 | 1.00 | 0.92 | 1.00 | Balance sheet:Top of Form | | Balance Sheet | | Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | Current Assets | Cash | 67,500 | 1,298,465 | 1,762,030 | 1,761,658 | + 3 Month Certificate of Deposit | 500,000 | 0 | 0 | 0 | + Finished Goods Inventory | 0 | 0 | 0 | 0 |
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MANAGEMENT OF WORKING CAPITAL 1. Meaning and Types of Finance: Finance - Finance is the Art & Science of Managing Money - Finance is the Art of passing currency from hand to hand until it finally disappears Types & Sources of Finance ____________________________________________________________ ________ Long Term Sources of Finance - Finance required to meet Capital Expenditure - Also, known as Fixed Capital Finance Short Term Sources of Finance - Finance required to meet day-to-day
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mind is extremely unpredictable. In the blink of an eye, people’s opinions on products change, and if it is for the worse then a business may lose a lot of money on inventory that doesn’t sell. Having a diversity of products can prove challenging for inventory management. One way businesses fight the complexity of large inventory is by arranging it based on product type and styles. 1. Differences between stores. A particular store might be an A store for
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finished goods, copper rod, and plastic inventories increased as a percent of sales. The auditors need to have a question if they are expecting to have more sales and make sure that the company’s standard cost for copper and plastics are reasonable. Companies usually update their standard costs every year. If they updated their standard costs properly, maybe they just have more inventories. The auditors should ask the company why they have more inventories than last year. Finally, because the company
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Operations Management, 10e (Heizer/Render) Chapter 12 Inventory Management 1) According to the global company profile, Amazon.com's advantage in inventory management comes from its almost fanatical use of economic order quantity and safety stock calculations. Answer: FALSE Diff: 1 Topic: Global company profile Objective: no LO 2) A major challenge in inventory management is to maintain a balance between inventory investment and customer service. Answer: TRUE Diff: 1 Topic: The importance of
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-------------------------------------------------------------------------------------- page 5 Working Capital problems ------------------------------------------------------------------- page 5 Management of trade receivable ------------------------------------------------------------- page 6 Management of trade inventory -------------------------------------------------------------- page 6 Operating cash cycle (OCC) ------------------------------------------------------------------ page 6 Evaluation
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