Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
Nature of Working Capital:
Working Capital Management is concerned with the problems that arise in attempting to organize the Current Assets, the inter-relationship and Current Liabilities that exists between them. The term Current Assets defines to those Assets which in the ordinary course of business can be, or will be, converted into Cash within one year without undergoing a diminution in value and without difficult the operations of the firm. The Major Current Assets are Cash, Accounts Receivables, Marketable Securities and Inventory.
Current Liabilities are those Liabilities, which are proposed at their inception, to be paid in the ordinary course of business, within a year out of the present assets or the earnings of the concern .The basic Current Liabilities are Accounts Payable, Bank Overdraft, Bills Payable, and outstanding expense. The goal of Working Capital Management is to organize the firm's Assets and Liabilities in such a way that a satisfactory level of working capital is sustained. This is so because if the firm will not maintain a satisfactory level of working capital, it is likely to become insolvent and can even be forced into bankruptcy.
Q. Show Inter-Corporate Deposits? Inter-Corporate Deposits: Inter-corporate lending/borrowing or deposits (ICDs) is a popular short-term investment alternative for companies in
Illustration Find out the value of zero-coupon bond when maturity value is Rs.1,00,000, discounting rate is 12%, and the period is 25. Then,
Relevance of Development of Money Market The development of the money market is important for the debt market especially through the process of liquidity. The money market prov
how is operating cycle applicable to poultrybusiness in Uganda (broilers)
Management of Sundry Debtors: SUNDRY - Miscellaneous infrequent or small customers that are not given individual ledger accounts but are classified as a group. SUNDRY CREDI
#question.After read all the available information carefully, prepare a two page (double-spaced) essay and answer the following questions: Assume that we have the following data: C
Agency Mortgage-Backed Securities (AMBS) are securities that are backed by the mortgage loans. These securities include mortgage passthrough securities, stripped
Identify and explain the key stages in the capital investment decision-making process and the role of investment appraisal in this process.
1: How will you inform your managers and supervisors about budgets, reporting requirements and financial delegations? 2: What mechanism you will implement to ensure that there a
Explain how Eurocurrency is created. Answer: The center of the international money market is the Eurocurrency market. A Eurocurrency is a time deposit of money in an internationa
Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd