Working Capital Management and Ratio Analysis of Paper Mills

2019 ◽  
Vol 10 (11) ◽  
pp. 482
Author(s):  
C. Ganesan ◽  
M. Nirmal Dev
Keyword(s):  
Ratio Analysis ◽  
Capital Management ◽  
Working Capital ◽  
Paper Mills ◽  
Working Capital Management

scholarly journals A Evaluation on the Working Capital Management

2019 ◽  
Vol 8 (2S8) ◽  
pp. 736-739
Keyword(s):  
Trend Analysis ◽  
Annual Reports ◽  
Optimum Level ◽  
Ratio Analysis ◽  
Capital Management ◽  
Working Capital ◽  
Operating Cycle ◽  
Working Capital Management ◽  
Restricted Region ◽  
Secondary Objective

This assignment deal with the “A Study on the Evaluation of Working Capital Management with reference to SHILLONG URBAN COOPERATIVE BANK.' Working Capital Management is concerned with the issues that occur in the attempt to handle present assets, present liabilities and the interrelationship between them. The goal of Working Capital Management is to manage the current assets and current liabilities of the firm in such a way that the satisfactory level of Working Capital is mentioned. Current assets should be big enough to cover their present liabilities to guarantee a decent security margin. The primary goal of this research is to study the management of working capital and the efficiency of handling a working capital in a business. The secondary objective of this research is to study the optimum level of the company's current assets and current liabilitiesTo study the liquidity situation through different working capital associated ratios, to study economic performance using trend analysis instruments. The study of working capital management is important because, unless the working capital is managed effectively, effectively monitored, properly planned and periodically reviewed at regular intervals to remove bottlenecks, if any, the company can not gain. profits and increase its turnover. Working Capital research is based on instruments like Trend Analysis, Ratio Analysis, Operating Cycle, etc. Further the research is based on the Annual Reports of the last 5 years. And even factors such as the assessment of rivals, the assessment of the sector was not regarded during the preparation of this project. The secondary technique of information collection is used for this research. The purpose of the information compilation was to study the company's management of working capital. Working capital in the form of current assets is needed to cope with the issue resulting from the absence of instant realization of money against sold products. Therefore, adequate working capital is needed to maintain sales activity.Efficient management of working capital involves firms to work with a certain quantity of net working capital, the precise quantity varying from company to company and depending, among other things; on the nature of the firms. This research has some constraints such as restricted information, restricted period, restricted region, and the length of the research is very small.

scholarly journals Working Capital Management and Its Impact on Firm’s Financial Performance

2020 ◽  
pp. 10-17
Author(s):  
K Malarkodi, Dr. P Vanitha U Rohini,
Keyword(s):  
Financial Performance ◽  
Research Question ◽  
Ratio Analysis ◽  
Capital Management ◽  
Working Capital ◽  
Working Capital Management ◽  
Accounts Receivable ◽  
Rapid Flow

Managing working capital is an important metric for all businesses,regardless of their size and it is a signal of a company’s operating liquidity. The purpose of the study is to maximize the productivity and profit in employment of capital for the smooth and rapid flow of fund is maintained and the efficiency working capital or profitability is enhanced.To answer the research question the study is setupwith Etexproinde.To test the hypothesis ratio analysis, working capital turnover, accounts receivable was applied. The study attempt maximizes the productivity and profits in the employment of capital

scholarly journals Working Capital Management in AVR Manufacturers Pvt Ltd, Chennai

2019 ◽  
Vol 8 (2S8) ◽  
pp. 143-147
Keyword(s):  
Trend Analysis ◽  
Data Aggregation ◽  
Data Gathering ◽  
Annual Reports ◽  
Ratio Analysis ◽  
Capital Management ◽  
Working Capital ◽  
Working Capital Management ◽  
Working Cycle ◽  
Points Of Interest

This endeavor deals with the "A Study on Working Capital Management with reference to AVR Manufacturers". Working Capital Management is stressed over the issues that develop while attempting to manage the present assets, the present liabilities and the cover relationship that exist between them. The target of Working Capital Management is to manage the affiliation's present assets and current liabilities in such way that the pleasing level of Working Capital is referenced. The present assets should be tremendous enough to cover its present liabilities in order to ensure a reasonable edge of the security. [1],[ 3],[5] The examination of Working Capital relies upon instruments like Trend Analysis, Ratio Analysis, Working Capital impact, working cycle, etc. Further the examination relies upon latest 5 years Annual Reports of AVR Manufacturers. Besides, even factors like contender's assessment, industry examination were not considered while setting up this errand. For this assessment the discretionary data gathering method is used. The data aggregation was away for examination of Working Capital organization of the association. There is a necessity for Working Capital as present points of interest for plan with the issue rising out of nonattendance of speedy affirmation of cash against items sold. Thusly satisfactory Working Capital is critical to help arrangements activity. This examination has a bit of the limitations like obliged data, confined period, compelled area and the term of the assessment is low. [2 ],[ 4],[6]

The Merchandising Ratio: A Comprehensive Measure of Working Capital Strategy

1999 ◽  
Vol 14 (2) ◽  
pp. 255-267 ◽  
Author(s):  
Jane M. Cote ◽  
Claire Kamm Latham
Keyword(s):  
Alternative Measure ◽  
Ratio Analysis ◽  
Capital Management ◽  
Working Capital ◽  
Working Capital Management ◽  
Financial Ratio ◽  
Analytical Skills ◽  
Accounting Curriculum ◽  
Financial Ratio Analysis ◽  
Current Asset

This teaching note has two objectives. First, it explores the limitations of the traditional measures of working capital management presented in the financial ratio analysis component of a typical accounting curriculum. Second, it presents an additional or alternative measure based on early work in the finance literature. Three current asset and liability accounts are combined into a single “Merchandising Ratio,” which provides a measure of the net effect of a firm's working capital management strategy. Data from a sample of retailing companies demonstrate how the merchandising ratio can be used to enhance students' analytical skills.

scholarly journals Analisis Modal Kerja untuk Peningkatkan Produktivitas pada PT. Unilever Indonesia, Tbk. Periode 2006-2010

2012 ◽  
Vol 3 (2) ◽  
pp. 749
Author(s):  
Engelwati Gani
Keyword(s):  
Production Cost ◽  
Cost Savings ◽  
Ratio Analysis ◽  
Capital Management ◽  
Working Capital ◽  
Working Capital Management ◽  
Financial Ratio ◽  
Analysis Techniques ◽  
Financial Ratio Analysis ◽  
Productivity Ratio

The study was conducted at PT. Unilever Indonesia, Tbk, which aims to determine the level of working capital management and corporate productivity. Quantitative analysis methods used and data analysis techniques used are the working capital analysis, financial ratio analysis and the analysis of the productivity ratio. Research results obtained from the results that a decrease in working capital at PT. Unilever Indonesia, Tbk. from the year 2006-2010 which decreases the amount of current assets while current liabilities increased. PT levels of liquidity. Unilever Indonesia, Tbk. is also quite low and has decreased every year. Expected PT. Unilever Indonesia, Tbk. able to increase the amount of current assets to cash and cash equivalents productivity is not compromised. Productivity ratio of PT. Unilever Indonesia, Tbk in 2010 has increased due to production cost savings and increased sales obtained. This suggests a tight working capital management is carried out by PT. Unilever Indonesia, Tbk. can increase company productivity.

Pengaruh Manajemen Modal Kerja Terhadap Profitabilitas Dan Risiko

Liquidity ◽  
2017 ◽  
Vol 6 (2) ◽  
pp. 95-102
Author(s):  
Sri Setia Ningsih
Keyword(s):  
T Test ◽  
Raw Material ◽  
Risk Level ◽  
Capital Management ◽  
Working Capital ◽  
Working Capital Management ◽  
Trading Company ◽  
Regression Correlation ◽  
Descriptive Method

The purpose of this research is to know about working capital management applied, and its influence on profitability and risk. The research object is trading company moves in import & distribute chemical raw material. The research used analysis descriptive method, and the hypothesis was testing by simple linier regression, correlation, and determination. The result of the research shows that the effect of the implementation of working capital management on the change of the net working capital with tend to rise has a profitability level of 10.4% lower than the net working capital change with tend to go down of 46%, but instead on the risk level, the net working capital change with tend to rise has a risk level of 43.8% higher than the change in net working capital with tend to go down of 0.3%.Based on  t test, the result shows that the net working capital change influence  is not significant  to profitability and risk.

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