Download or read book A Study of Working Capital Management in Tata Motors LTD written by Dr. Yashodhan Mahajan and published by . This book was released on 2022 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The management of current assets is similar to the management of long term assets in the sense that the both the cases a firm analyses their effects on its return and risk. The management of long term and current assets, however, differs in three important ways: first, in managing long term assets' time is a Very important factor' consequently discounting and compounding techniques play a significant role in capital budgeting and a minor one ln the management of current assets, second, the large holding of current. Assets' especially cash, strengthens the firms liquidity position, but are also reduce the overall profitability Thus a risk return trade off is involved in holding current assets. Third, levels of fixed as well as current asset depend upon expected sales but it is only current assets that can be adjusted with sales fluctuations in the short run. Thus the firm has a greater degree off flexibility in managing the current assets.
Download or read book A Study On Working Capital Management at Tata Motors written by Sathya Yadav and published by LAP Lambert Academic Publishing. This book was released on 2013 with total page 96 pages. Available in PDF, EPUB and Kindle. Book excerpt: Working Capital is regarded as lifeblood of a business. A study of working capital is of major importance to internal and external analysis because of its close relationship with the day-to-day operations of a business. The inadequacy or mismanagement of working capital is the leading cause of business failures. The goal of working capital management is to ensure that the firm is able to continue its operation ad that it has sufficient cash flow to satisfy both maturing short term debt and upcoming operational expenses. The major objective of this study is to understand the working capital management of Tata Motors and to suggest remedial measures to overcome the shortfalls if any. This was done through exploratory research method using the analysis of annual reports of the company.
Download or read book Working Capital Management and Its Impact on the Profitability of Tata Motors written by Mubashir Hassan and published by . This book was released on 2018 with total page 14 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper attempts to investigate the impact of working capital management on the profitability of Tata Motors using cash conversion cycle as an important determinant to find out the important linkages between the variables under study. The paper seeks to extend Lazaridis and Tryfonidis's findings regarding the relationship between working capital management and profitability. The study is based on secondary data obtained from published annual reports of Tata Motors and Indian Brand Equity Foundation for a period of five (05) years from 2013 to 2017.This paper aims to establish twin objectives of finding out a statistically significant relationship between variables under study and to help explain the necessity of firms optimizing their level of working capital management and maintaining enough liquidity as it affects the profitability. The result of this study clearly shows significant level of relationship between the profitability indices as well as working capital components. The data have been analysed using SPSS (ver.16.0) for generating better reliability of the results.
Download or read book Variables Affecting Working Capital Management of Tata Motors written by Nitin Untwal and published by . This book was released on 2020 with total page 4 pages. Available in PDF, EPUB and Kindle. Book excerpt: Today, several factors contribute to the working capital management are difficult to examine. Data collected on these factors often has several variables. It is a non-trivial exercise to determine which of the factors that significantly influences the working capital. This paper adopts the use of Principal Component Analysis (PCA) on the several variables expected to influence the working capital management of Tata Motors. The principal component analyses have identified the factors and are expected to assist the mangers to identify areas where they might improve financial performance of their operation. Finally the variables ROA, DTO, ITO, CSR, CR are having communalities greater than 0.5 are incorporated and Each variable is loaded on a single component, thereby enhancing the interpretability of the factors. The variables can be broadly classified in to four viz, profitability (ROA), efficiency (DTO and ITO), absolute liquidity(CSR) and liquidity factor(CR). The above identified variables can be used for multiple regression analysis.
Download or read book Working Capital Management written by A. Vijay Kumar and published by Northern Book Centre. This book was released on 2001 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: The study of working capital is of major importance to internal and external analysis because of its close relationship to current day-to-day business. In fact, the study of working capital management needs special attention for the efficient working and survival of a business. It has been often observed that the shortage of working capital leads to the failure of a business. The proper management of working capital may bring about the success of a business firm. To run the business smoothly and to meet the day-to-day operational requirements, working capital funds are very essential. With this background in view, the present study was undertaken for a proper insight into the Management of working capital in the sugar industry. The book provides multidirectional and multidimensional investigation of various aspects of working capital management. The book discusses all the important aspects in a systematic manner. Apart from its extensive coverage and lucid presentation, the strength of the book lies in its Indian background. This book will be of immense use particularly to University and College teachers, Chartered Accountants, Company Secretaries, M.Com. B.Com., and MBA students and other professional courses. In addition, it would be a useful reference book for researchers and Financial Managers.
Download or read book Data Analytics for Finance Using R Programming Application A Case Study on Measuring the Impact of Working Capital Management on Profitability With Special Reference to Tata Motors written by Nitin Untwal and published by . This book was released on 2020 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: The study is about measuring the impact of liquidity and efficiency of working capital on return on investment or Asset in the form of empirical test analysis. The independent variables are liquidity and efficiency ratios of working capital. The dependent variable is return on asset ratio further researcher had used R- programming for analysis. The data frame is prepared in R-programming and loading the data for analysis is done to draw predictive modelling results. The author collected secondary data from Screener data base. Screener is a stock screener and research tool for Indian stocks. Period of study is 2008 -2014 of Tata Motors.
Download or read book Emerging Trends and Practices in the Sphere of Commerce and Management written by Dr.Punit Kumar Kanujiya,Hargun Sahni and published by SHREE VINAYAK PUBLICATION. This book was released on with total page 176 pages. Available in PDF, EPUB and Kindle. Book excerpt: This Book is Addressing seventeen Articles related to a Study on Celebrity Endorsement and its Impact on Cunsumer Attitudes and Buying behavior with special reference north Chennai,Emerging Trends and Practices in the Sphere of Commerce and Management ,Corporate Socia Resonsibility as a measure of sustainability:A Literature review approach ,formative or Reflective Measurment Model Assesment ...... This edited Book is presented in very simple,lucid and logical format and its believed that this edited book wll be of great interest of concerned faculty members ,researchers,professonals Managers ,policy makersand anyone looking to gain a solid foundation to continue their learning of the dynamics of human resource.
Download or read book Working Capital Management written by Krish Rangarajan and published by Excel Books India. This book was released on 2006-08 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Taxmann s Working Capital Management Comprehensive Authentic book along with Points to Remember Graded Illustrations Objective Multiple Choice Questions Assignments Problems Case Studies written by Dr. R.P. Rustagi and published by Taxmann Publications Private Limited. This book was released on 2021-04-26 with total page 37 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is a comprehensive & authentic book on ‘Working Capital Management’. This book aims to fulfill the requirement of students of MBA/M.Com./PGDM/CFA & other Postgraduate Courses in Commerce and Management. This book aims to fill the gap between theory and practice of working capital management. The finance managers will find the text worthwhile in their pursuit of updating the knowledge about current thinking & developments taking place in the area of working capital management. The Present Publication is the Reprint 2021 Edition, authored by Dr. R.P. Rustagi, with the following noteworthy features: • The subject-matter is presented in a simple, systematic method along with comprehensive explanation of the concept and theories underlying working capital management. The book tries to present the subject-matter in a non-mathematical and non-technical way • [Student-Oriented Book] This book has been developed, keeping in mind the following factors: 𝚘 Interaction of the author/teacher with his/her students in the class-room 𝚘 Shaped by the author/teachers experience of teaching the subject-matter at different levels 𝚘 Reaction and responses of students have also been incorporated at different places in the book • [Illustrations & Diagrams] are used to explain the concepts for a clear understanding of the subject-matter • [Practices Prevailing in India] have been referenced throughout the text • [300+ Objective Type & Multiple Choice Questions] are given at the end of different Chapters • [200+ Examples & Graded Illustrations] have been incorporated throughout the book • Question appeared in Latest Question Papers have been incorporated at appropriate places • [Real Life Case Studies] have been incorporated on various aspects of Working Capital Management • Incorporates separate chapters on Funds Flow Statement, Cash Flow Statement and Bank Finance for Working Capital Requirement The detailed contents of the book are as follows: • Working Capital | Planning and Estimation 𝚘 Working Capital | Introduction 𝚘 Working Capital | Operating Cycle 𝚘 Working Capital | Estimation and Calculation • Measurement and Analysis of Liquidity 𝚘 Measuring Liquidity | Ratio Analysis 𝚘 Working Capital Flow | Funds Flow Statement 𝚘 Analysing Liquidity Flow | Cash Flow Statement • Current Assets Management 𝚘 Management of Cash and Marketable Securities 𝚘 Receivables Management 𝚘 Inventory Management • Working Capital Financing 𝚘 Financing of Working Capital and the Banking Policy • Case Studies in Working Capital Management 𝚘 Okara Foods & Beverages Ltd. 𝚘 Indo-Swiss Watches Ltd. 𝚘 Aeron Adventures Ltd. 𝚘 Price Waterhouse Consultancy and Allied Services 𝚘 Dataware Computer Ltd. 𝚘 Kamat Engineering Works Ltd. 𝚘 Viptanu Housing Infrastructure Ltd. 𝚘 Good Apparels Ltd.
Download or read book Working Capital Management Concepts And Strategies written by H Kent Baker and published by World Scientific. This book was released on 2023-03-21 with total page 543 pages. Available in PDF, EPUB and Kindle. Book excerpt: Working capital refers to the money that a company uses to finance its daily operations. Proper management of working capital is critical to financial health and operational success. Working capital management (WCM) aims to maximize operational efficiency by maintaining a delicate balance among growth, profitability, and liquidity. WCM is a continuous responsibility focusing on a firm's day-to-day operations involving short-term assets and liabilities. By efficiently managing a firm's cash, accounts receivable, inventories, and accounts payable, managers can help maintain smooth operations and improve a company's earnings and profitability. By contrast, poor WCM could lead to a lower credit score, financial insolvency, legal troubles, liquidation of assets, and potential bankruptcy.This book provides an objective look into the dynamic world of WCM. Its coverage extends from discussing basic concepts and their applications to increasingly complex and real-world situations. The book stresses that WCM is a combination of both art and science. This volume spans the gamut from theoretical to practical while offering the right balance of detailed and user-friendly coverage. Readers can gain an in-depth understanding of this subject from experts in this field. Those who want a broad survey will benefit, as will readers looking for more in-depth presentations of specific areas within this field of study. In summary, Working Capital Management: Concepts and Strategies provides a fresh look at this intriguing but often complex subject of WCM.
Download or read book FINANCIAL POLICY AND MANAGEMENT ACCOUNTING written by BHABATOSH BANERJEE and published by PHI Learning Pvt. Ltd.. This book was released on 2017-05-01 with total page 1041 pages. Available in PDF, EPUB and Kindle. Book excerpt: This well-received book, now in its ninth edition, provides a comprehensive analysis of the fundamental concepts of financial management and management accounting. The elegantly combined presentation of the various aspects of financial management and management accounting is a highlight of this text. Focusing on the core areas of financial management—basic concepts of finance, sources of finance, capital structure theories and planning, dividend policies, investment decisions, portfolio management and working capital management—as well as the areas of management accounting—changes in financial position, financial statement analysis and inter-firm comparison, budgetary control and standard costing, and cost information and management decisions—the book also delves on the contemporary topics, such as, financial environment, corporate governance and international financial management, in detail. In addition, it contains a number of case studies on various areas of finance and management accounting. The current edition has been thoroughly revised keeping in view contemporary developments in the literature and applicable provisions of the Companies Act, 2013. Apart from updating the case studies, new cases have been added to support the relevance and quality of discussion. Intended primarily for postgraduate students of commerce (M.Com) and management (MBA with finance specialization), the book will also be highly useful for undergraduate students of Commerce and Management, students of professional courses, such as, CA and ICWA, as well as professionals in the fields of financial management and management accounting. The present treatise has been recommended by many Colleges, Management Institutes and Universities in India for their respective postgraduate and undergraduate commerce and management courses.
Download or read book Working Capital Management written by Manika Garg and published by Educreation Publishing. This book was released on 2015-12-09 with total page 293 pages. Available in PDF, EPUB and Kindle. Book excerpt: Working Capital Management is the process of planning and controlling the level and mix of the current assets of the firm as well as financing these assets. Thus, Working Capital Management is an essential part of the economic and non economic activities which leads to decide the efficient procurement and utilization of finance with profitable manner. This book reflects the theoretical and practical forces that have brought about dramatic changes in the management of short-term funds.
Download or read book Working Capital Management written by Bhalla V.K. and published by S. Chand Publishing. This book was released on 2014 with total page 916 pages. Available in PDF, EPUB and Kindle. Book excerpt: Working Capital Management: An Overview 2. A Valuation Framework 3. Working Capital Policies 4. Cash Management Systems: Collection Systems 5. Cash Management Systems: Cash Concentration Systems 6. Cash Management Systems: Disbursement Systems 7. Forecasting Cash Flows 8. Corporate Liquidity And Financial Flexibility 9. Cash Management Optimisation Models 10. Receivables Management: Trade Credit 11. Receivables Management: Credit Granting Decisions 12. Monitoring Accounts Receivables 13. Payables Management And Instruments Of Short-Term Financing 14. Inventory Management 15. Programming Working Capital Management 16. Integrating Working Capital And Capital Investment Processes 17. Monetary System 18. Money Market In India 19. Banking System In India 20. Working Capital Control And Banking Policy ..... 27. Managing Short-Term International Financial Transactions Appendices Index
Download or read book Working Capital Management written by N.K. Jain and published by APH Publishing. This book was released on 2004 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Working Capital Management written by James S. Sagner and published by John Wiley & Sons. This book was released on 2014-08-25 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: Stay liquid, think global, and better manage resources with this authoritative guide Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face of limited access to short-term funds. With detailed insight applicable to each phase in the business cycle, this authoritative guide helps managers revamp current practices for more efficient use of assets and liabilities, including more stringent monitoring and planning of collections, disbursements, and balances. Readers will learn how to minimize investments in idle resources, and how to maximize the use of forecast data to better identify risk and the optimal use of available funds. Case studies illustrate the practical applications of the ideas presented, with particular attention given to cash budgeting, forecasting, banking relationships and other common scenarios with specific requirements. Managing a company’s short-term resources is both an art and a science. Effectively maintaining funds for ongoing activities – and keeping those funds liquid, mobile, and available – is a masterful skillset lacking in business. Working Capital Management offers practical advice for managers in this challenging position, providing guidance that helps them: Learn the specific metrics at work in capital management, and the problems that they can cause Improve cash management with robust fraud protection and better use of short-term instruments Manage the issues that arise from accounts receivable, inventory, payables, information management, and international sources Develop an effective management system for key points in the working capital cycle The recent liquidity crisis in the U.S. has thrown the spotlight onto those companies that have adjusted well to credit contraction and the weakened economy, and these success stories – some of which are noted in the book – demonstrate that a positive business outcome can be accomplished. Working Capital Management provides a clear look at a complex issue, with practical, actionable, sustainable advice.
Download or read book Working Capital Management And Control Principles And Practice written by Satish B. Mathur and published by New Age International. This book was released on 2007 with total page 548 pages. Available in PDF, EPUB and Kindle. Book excerpt: This Comprehensive Text Systematically Explains The Various Principles, Policies And Methods Involved In Efficient Management Of Working Capital. The Indian Context Is Emphasised Throughout.The Book Provides An Indepth Analysis Of Such Critical Issues As * Assessment Of The Level Of Working Capital * Methods Of Financing * Control Over The Use Of FundsThe Book Discusses Both Fund Based And Non-Fund Based Working Capital Finance. It Also Explains Export, Information Technology And Software Industry Financing.The Book Presents Several Real Life Cases To Illustrate The Various Principles And Techniques.Each Chapter Ends With A Summery Providing A Quick And Useful Review Of The Chapter. Several Questions And Problems Are Also Included Throughout The Book For Self-Test.The Book Is An Ideal Text For Management And Commerce Students. It Would Also Serve As An Extremely Useful Reference Source For Practising Professionals And Consultants In The Finance And Banking Sectors.
Download or read book Working Capital Management in Indian Paper Industry written by Rudra Prasanna Mahapatra and published by . This book was released on 2008 with total page 212 pages. Available in PDF, EPUB and Kindle. Book excerpt:
