Книга: Hafiz Muhammad Naveed «Working Capital Management»
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Производитель: "LAP Lambert Academic Publishing" Working capital is the life blood and nerve center of business. Working capital is very essential to maintain smooth running of a business. No business can run successfully without an adequate amount of working capital. The goal of working capital management is to ensure that a firm is able to continue its operations and that it has sufficient ability to satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable and payable, and cash. The principle reason for this study is to examine impacts of working capital administration on return on assets. The results uncovered a negative association among the return on assets, inventory conversion period and the debtor collection period. Hence, management of organization can expand profits and returns of organizations by decreasing the stock conversion period, debtor collection period and decreasing the cash conversion cycle. On the other hand, they... ISBN:9783659682384 Издательство: "LAP Lambert Academic Publishing" (2015)
ISBN: 9783659682384 |
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См. также в других словарях:
Working Capital Management — A managerial accounting strategy focusing on maintaining efficient levels of both components of working capital, current assets and current liabilities, in respect to each other. Working capital management ensures a company has sufficient cash… … Investment dictionary
Working capital management — The management of current assets and current liabilities to maximize short term liquidity. The New York Times Financial Glossary … Financial and business terms
working capital management — The deployment of current assets and current liabilities so as to maximize short term liquidity. Bloomberg Financial Dictionary … Financial and business terms
Working capital — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
working capital — working assets The capital that is used to finance the day to day operations of a company. Working capital is part of the balance sheet and is calculated as the difference between current assets and current liabilities. The size and composition… … Accounting dictionary
working capital — The part of the capital of a company that is employed in its day to day trading operations. It consists of current assets (mainly trading stock, debtors, and cash) less current liabilities (mainly trade creditors). In the normal trade cycle the… … Big dictionary of business and management
