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Q. Describe the Working capital?
Working capital is the capital available for conducting day-to-day operations of the business and includes current assets and current liabilities.
Current assets
Current liabilities
Inventories
Trade receivables
Cash
Short term investments
Trade payables
Bank overdrafts
Working capital can be viewed as a whole though interest is generally focussed on the individual components like inventories or trade receivables. Working capital is effectively the net current assets of a business.
Working capital can be either:
Positive
Current assets are greater than current liabilities
Negative
Current assets are less than current liabilities
Q. Show example on aggressive working capital policy? With an aggressive working capital policy, a company would hold minimal levels of inventories in order to minimise costs.
(Average inventory/Cost of sales) * 365 days Average inventory can be arrived by taking this year's and last year's inventory values and dividing by 2 - (Opening inventories
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Four European vanilla Call options ()iC· on an underlier with no interim cash flows, have identical maturity T. Their strike prices iK are such that 1234KKKK A trader buys ()1CK an
Remedies for overtrading Short-term solutions • Speeding up collection from customers. • Slowing down payment to suppliers. • Maintaining lower inventory levels. Lo
Q. Calculate ADs working capital cycle? AD, a manufacturing entity, has the following balances at 30 April 2005: Extract from financial statements: $000 Trade receiv
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