| S.
NO. |
CONTENTS |
| . |
Preface |
| 1. |
Organisation
Theory |
| Components
of Working Capital |
| Cash Management |
| Marketable
Securities |
| Accounts
Receivable |
| Inventory
Management |
| Current
Liabilities |
| Components
of Short-term Financing |
| Management
of Working Capital |
| Empirical
Studies on Cash Management |
| 2. |
Working Capital Management |
| The
Need for Working Capital |
|
Working Capital Cycle |
|
Working Capital Management |
|
Determinants of Working Capital |
|
Optimum level of Working Capital |
|
Components of Working Capital |
| Raw
Materials stock |
|
Work-in-Progress |
|
Finished Goods |
|
Book Debts/Receivables |
|
Cash and Bank Balances |
|
Conclusion |
| 3. |
The
Role of Working Capital in Public and Private Enterprises |
| Working
Capital: The Concept |
| Why Working
Capital is Needed? |
| Public
Sector the Nucleus |
| Behaviour
of Components of Working Capital in Public and Private Enterprises |
| Components |
| Conclusion |
| 4. |
Management
of Working Capital - Perceptions of Chief Executives |
|
Objectives
and Policy |
| Size of
Working Capital |
| Working
Capital Planning |
| Working
Capital Norms |
| Working
Capital & Operational Environment |
| Financing |
| Control
of Working Capital |
| Components
of Working Capital |
| Inventories |
| Inventory
Norms |
| Inventory
Control |
| Receivables |
| Cash |
| Problems
of Working Capital |
| conclusions |
| 5. |
Management
of Working Capital in ECIL |
| An Introduction
to ECIL |
| Organisational
Structure |
| Product
Groups |
| Consumer
Electronics Group(CEG) |
| Communication
System Group(CNSG) |
| Importance
of the Product Groups and their relative position. |
| Working
Capital Polities and Practices |
| Working
Capital Trend |
| Inventory
and its components |
| Sources
of Working Finance |
| Working
Capital Variance |
| The Operating
Cycle |
| Concluding
Observations |
| 6. |
Working Capital: A Conceptual and Contextual Analysis with reference
to a State Transport Corporation in Tamilnadu |
| Financial
Objectives Planning and Control |
| Working
Capital - Concept and Definitions |
| Classification
of Working Capital |
| Cost Considerations
and Working Capital |
| Working
Capital Policy |
| Characteristics
of Working Capital Components |
| Special
Features of Working Capital in Corporations |
| Corporation
Objectives and Working Capital |
| Funds and
Sources |
| Working
Capital Components and Analysis |
| Closing
Stock to Total Revenue |
| Purchases
to Consumption |
| Closing
Stock per bus |
| Cash |
| Cash and
Bank Balance to Cash-in-Transit |
| Cash and
Bank Balance to Current Assets |
| Receivables |
| Book Debts
to Working Capital |
| Book Debts
to Revenue |
| 7. |
Managing
Working Capital by Strategic Choice |
| The Problem
Risks in Working Capital Management |
| Liquidity
Risk |
| Risk of
Opportunity Loss |
| Delay Centres |
| Manageability |
| Underlying
Process |
| Raw Material
Inventory |
| Purchase,
Production, and Sales Plans |
| Controllable
Factors |
| Projecting
Changes |
| Industry
Norm Approach |
| Economic
Model Approach |
| Strategic
Choice Approach |
| Building
Competitive Strength |
| 8. |
Working Capital Management in SSI - An Empirical Study |
| Methodology |
| Investment
in Current Assets |
| Composition
of Current Assets |
| Current
Assets to Sales Ratio |
| Current
Ratio |
| Acid Test
or Quick Ratio |
| Debtors
to Sales Ratio |
| Inventory
to Sales Ratio |
| Summary
and Conclusions |
| References |
| 9. |
Working Finance in National Cooperative Sugar Mills Ltd |
| Tamil Nadu
- A Case study |
| Justification
for the Study |
| Data and
Methodology |
| Working
Capital Analysis |
| Financing
of Working Capital |
| Working
Capital Estimation and the Resultant Variations |
| Impact of
Working Capital on Profitability |
| Multiple
Regression Model |
| Comments |
| Conclusion |
| 10. |
Working
Capital Needs and Availability of Bank Credit |
| 11. |
Cash
Management in Indian Industries |
| Adequacy
of Cash |
| Control
of Cash Flows |
| Investing
Excess Cash |
| Conclusion |
| 12. |
EOQ with Multi Items |
| Introduction |
| Problem |
| Analysis |
| Remarks |
| Numercial
Example |
| Data Table |
| Acknowledgement |
| References |
| 13. |
Quantitative
Tools in Management of Working Capital |
| Systems
Approach to working Capital Management |
| Sub-systems
of Working Capital |
| Quantitative
Tools |
| Inventory
Management Decision |
| Inventory
Control: Measures of Managerial Efficiency |
| Essential
Aspects of Inventory Problems |
| Inventory
Models: |
| Dynamic
Probabilistic Model Under Fixed-Order System |
| Holding
Costs of Safety Stock |
| Probability
of being safe/short (if R-M) |
| Decision
Dynamics |
| 14. |
Goal-Programming
Model for Working Capital Management |
| Liquidity
Goals |
| Profitability
Goals |
| Current
Asset Sub goals |
