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Working Capital Mgt
- 1. Working Capital Management A perspective
- 8. TYPES OF WORKING CAPITAL WORKING CAPITAL BASIS OF CONCEPT BASIS OF TIME Gross Working Capital Net Working Capital Permanent / Fixed WC Temporary / Variable WC
- 10. THE WORKING CAPITAL CYCLE (OPERATING CYCLE) Accounts Payable Cash Raw Materials W I P Finished Goods Accounts Receivable SALES
- 11. Matching approach to asset financing Fixed Assets Permanent Current Assets Total Assets Fluctuating Current Assets Time Rs Short-term Debt Long-term Debt + Equity Capital
- 13. Nature of Working Capital Management Dimension I Profitability, Risk, & Liquidity Dimension II Composition & Level of CA Dimension III Composition & Level of CL
- 20. Usual Qualitative Assessment by Banks Borrower/ Promoter Experience in Industry; commitment to timely order execution; consistency in quality Factor Parameter Scale Large scale servicing capability for different clients; location of base in areas of good quality labour, rentals & power Capabilities Wide range of services; USP in the services offered; value added/ premium services Partners Key management must be technically qualified; relevant domain knowledge pool; reputation of promoters Company Profile Long term buyers; clients well distributed
- 21. THANK YOU