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Showing posts with label working capital. Show all posts
Showing posts with label working capital. Show all posts
Tuesday, 14 May 2024

Interpreting the operating cash conversion ratio

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Turning operating profits into operating cash flow is a desirable characteristic of companies. Does it mean that an operating cash conversio...
Monday, 13 May 2024

Calculating Net Operating Cash Flow number

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Calculating Net Operating Cash Flow number  CASH FLOW STATEMENT Operating Activities Net Income before Extraordinaries + Depreciation, Deple...
Sunday, 1 October 2023

What causes a change in working capital?

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February 27, 2023 A change in working capital is the difference in the net working capital amount from one accounting period to the next. A ...

What is the optimal capital structure of a company?

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  What is the optimal capital structure of a company? The optimal capital structure of a company is a combination of debt and equity financi...
Wednesday, 12 April 2017

The Working Capital Management: Success in managing debtors, stock and creditors affect cash.

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The four largest elements affecting working capital are usually debtors,  stock,  creditors and  cash. Success in managing the fi...
Tuesday, 11 April 2017

The Management of Working Capital. Is it important?

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The effective management of working capital can be critical to the survival of the business and it is hard to think of anything more impor...

Working Capital

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This is the difference between current assets and current liabilities. It is extremely important. A business without sufficient workin...
Monday, 10 April 2017

Never forget the importance of working capital

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Working capital is the difference between assets realizable in the short term and liabilities payable in the short term. It includes cash...
Saturday, 17 December 2016

Working capital management is the main determinant in the liquidity position of a company.

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Liquidity or Working Capital Ratios Cash Conversion cycle is just one part of assessing the working capital position.  Other is the ...
Friday, 16 December 2016

Components of Cash Conversion Cycle

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Cash Conversion Cycle (CCC) Cash Conversion cycle is the time taken by a trading or manufacturing concern to realise cash from its inven...

Understanding Working Capital

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The above figure shows a typical working capital cycle.  Cash is used to purchase raw materials .  The raw ...
Wednesday, 12 September 2012

Why do profitable firms go bust?

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Monday, 19 September 2011

Working Capital Management Principal and Approaches

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Tuesday, 20 April 2010

Improve Cash Flow - Part 2 of 2

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Previously we looked at generating cash from operations, capital expenditure and financing.  Here, we look at working capital .  This is a m...
Saturday, 20 June 2009

Working Capital Cycle & Working Capital Management

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Working Capital This measures the funds that are readily available to operate a business. Working capital comprises the total net current as...
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Friday, 24 April 2009

Capital-intensive and Capital-hungry companies

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CAPITAL SUFFICIENCY Capital-hungry companies are sometimes hard to detect, but there are a few obvious signs. Companies in capital-intensive...