Working Capital Calculation

May 19th, 2015
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Aberystwyth University
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What is Working Capital? Types Determinants influencing working capital. Target Company- TATA POWER Evaluation & interpretation of financial ratios of TATA POWE

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WORKING CAPITALTREND ANALYSISOF TATA POWERGroup No. 16Akanksha Kumari (20121005)Pinaki Chatterjee (20121041)Prabhat Murmu (20101042)OBJECTIVE:What is Working Capital? TypesDeterminants influencing working capital.Target Company- TATA POWEREvaluation & interpretation of financial ratios of TATA POWERWORKING CAPITALRefers to the circulating capital required tomeet the day to day operations of a businessenterprise Capital invested in Current AssetsTypes DETERMINANTS INFLUENCINGWORKING CAPITALInternalExternalNature and size of businessBusiness fluctuationsEnterprises productionpolicyChanges in technologyImport PolicyEnterprises credit policyInfrastructure policyAvailability of creditTaxation PolicyProfit margin and dividendpolicyBASIC:Two important financial management decisions are Fixed assets Working capitalGross working capitalInventories (Raw materials and Components, Work-in-Progress,Finished Goods, Others)Trade DebtorsLoans and AdvanceCash and Bank BalancesBills Receivables.Short-term InvestmentNet Working CapitalTrade CreditorsBills PayableShort Term BorrowingsBank OverdraftCOMPANY BACKGROUNDIncorporation Year -- 1919 Chairman -- Cyrus B MistryManaging Director -- Anil SardanaCompany Secretary -- H M Mistry Au

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