Relevant bibliographies by topics / Working capital

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  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Working capital'

Author: Grafiati
Published: 4 June 2021
Last updated: 27 July 2024

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Journal articles on the topic "Working capital"

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Zimon, Grzegorz. "Working Capital." Encyclopedia 1, no. 3 (August 6, 2021): 764–72. http://dx.doi.org/10.3390/encyclopedia1030058.

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The simplest net working capital can be defined as the difference between the value of current assets and short-term liabilities together with other short-term accruals. It is equivalent to the part of the current assets financed with equity, provisions for liabilities, long-term liabilities, and the remaining part of accruals. Therefore, it is the capital that finances only that part of the current assets that are not financed with short-term liabilities. This amount is financed with fixed capital. Summing up, net working capital is the fixed capital that finances the company’s current assets.
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Ruhwedel, Franca. "Working Capital Management." WiSt - Wirtschaftswissenschaftliches Studium 41, no. 7 (2012): 382–85. http://dx.doi.org/10.15358/0340-1650-2012-7-382.

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Döring, Oliver, Michael Schönherr, and Philipp Steinhäuser. "Working Capital Controlling." Controlling 24, no. 8-9 (2012): 485–91. http://dx.doi.org/10.15358/0935-0381-2012-8-9-485.

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Chadamiya, Bhavesh, and Dr Vijay Pithadia. "Working Capital Management in it Companies." International Journal of Scientific Research 1, no. 6 (June 1, 2012): 128–29. http://dx.doi.org/10.15373/22778179/nov2012/48.

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Jayakumar, Manju. "Factoring- Financial Stamina For Working Capital." Indian Journal of Applied Research 1, no. 12 (October 1, 2011): 124–26. http://dx.doi.org/10.15373/2249555x/sep2012/43.

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Szpulak, Aleksandra. "Evaluating net investments in the operating working capital under certainty: The integrated approach to working capital management." Business and Economic Horizons 11, no. 1 (March 15, 2015): 28–40. http://dx.doi.org/10.15208/beh.2015.03.

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Rinofa, Risal, Fauzi Finanda Putra, and Pristin Prima Sari. "PENGARUH UKURAN PERUSAHAAN DAN NET WORKING CAPITAL TERHADAP CASH HOLDING DENGAN PROFITABILITAS SEBAGAI VARIABEL INTERVENING." Jurnal Istiqro 9, no. 2 (July 31, 2023): 182–97. http://dx.doi.org/10.30739/istiqro.v9i2.2000.

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Penelitian ini bertujuan untuk mengetahui pengaruh ukuran perusahaan dan net working capital terhadap cash holding dengan profitabilitas sebagai intervening pada perusahaan Consumer NonCyclicals yang terdaftar di Bursa Efek Indonesia pada periode 2017-2021. Penelitian ini menggunakan sampel 62 perusahaan yang menerbitkan laporan keuangan lengkap pada 31 Desember 2017 sampai 2021 dengan menggunakan metode purposive sampling. Metode yang digunakan adalah analisis linear berganda dan data diolah menggunakan SPSS serta analisis jalur path. Pada penelitian ini menunjukkan bahwa ukuran perusahaan dan netl working capitall mempengaruhi profitabilitas, ukuranl perusahaan tidak mempengaruhi cashl holding, netl working capitall dan profitabilitas mempengaruhi cash lholding, ukuran perusahaan tidak mempengaruhi cash holding melalui profitabilitas sebagai intervening, sedangkan net workingl capital mempengaruhi cashl holding melalui profitabilitasl sebagai lintervening. Kata Kunci : Ukuran lPerusahaan, Net Working Capital, Cash Holding, dan Profitabilitas
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Edwards, Michael. "Whatever happened to capital in Working Capital?" City 10, no. 2 (July 2006): 197–204. http://dx.doi.org/10.1080/13604810600736800.

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Anagnostopoulou, Seraina. "Working Capital Management and Firm Listing Status." Multinational Finance Journal 16, no. 3/4 (December 1, 2012): 261–301. http://dx.doi.org/10.17578/16-3/4-4.

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Kumar, Amit, and Dr Amit K. Srivastav. "Working Capital Management: Backbone of the Company." Indian Journal of Applied Research 3, no. 10 (October 1, 2011): 1–2. http://dx.doi.org/10.15373/2249555x/oct2013/69.

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Dissertations / Theses on the topic "Working capital"

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Pfitzner, Marcus. "Working Capital." Saechsische Landesbibliothek- Staats- und Universitaetsbibliothek Dresden, 2016. http://nbn-resolving.de/urn:nbn:de:bsz:14-qucosa-201911.

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Ausgehend vom Bedarf an unternehmensinternen, relativ marktunabhängigen Maßnahmen zur Stärkung der Innenfinanzierungskraft von Unternehmen, kann die angestrebte Liquiditätssicherung und Ertragsstabilisierung aus einer effizienten Steuerung der Working-Capital-beeinflussenden Prozesse hervorgehen. Der vorliegende Beitrag fokussiert dabei die definitorische Abgrenzung des Working Capital und des Working Capital Management. Außerdem werden die finanziellen Wirkungen des WCM aufgezeigt. Eine detaillierte Betrachtung der das Working-Capital-beeinflussenden Prozesse verdeutlicht die Komplexität des Prozessgefüges und die Notwendigkeit eines ganzheitlichen Ansatzes zur Working-Capital-Steuerung.
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Hauser, Marc. "Working Capital Management." St. Gallen, 2008. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/04603254001/$FILE/04603254001.pdf.

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Etter, Kathrin. "Working Capital Management in Wertschöpfungsnetzwerken." St. Gallen, 2007. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/02607505002/$FILE/02607505002.pdf.

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Andrighetti, Massimo <1994&gt. "Working Capital Management and Profitability." Master's Degree Thesis, Università Ca' Foscari Venezia, 2018. http://hdl.handle.net/10579/13941.

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The aim of this thesis is to analyze the main component of working capital and point out metrics and policies in order to have an efficient Working Capital Management. Secondly, we will analyze the relationship between working capital management and profitability. Finally, is described a start-up project with the aim of improving the trade of inventories among companies.
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Akinwande, Gbenga Segun. "WORKING CAPITAL MANAGEMENT IN TELECOMMUNICATION SECTOR." Thesis, Blekinge Tekniska Högskola, Sektionen för management, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:bth-1180.

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ABSTRACT Title: Working Capital Management in Telecommunication sector: A case study of VGC telecoms Author: Gbenga Segun Akinwande Supervisor: Anders Hederstierna Department: School of Management, Blekinge Institute of Technology Course: Master’s thesis in business administration, 15 credits (ECTS). Background and Problem Discussion: The efficient management of working capital is very vital for a business survival. This is premised on the fact having too much working capital signifies inefficiency, whereas too little cash at hand signifies that the survival of business is shaky. Purpose: The purpose of this research is to study the working capital management in the small and medium scale businesses, using VGC Telecoms Company as a case study, so as to establish factors influencing working capital performance; examine how cash management, inventory management and trade credit management affects working capital management; company effectiveness in converting working capital to ready money; how working capital management impacts on the problem of slow development and to offer recommendations on possible ways of improving working capital management Method: Literatures bordering on different areas of working capital management were reviewed. Thus, this research employed qualitative and quantitative analysis; and semi- structured questions were drafted based on the issues raised from the review of various literatures. In addition, materials from journal articles, textbooks, working papers and industry practitioners are put into consideration. The use of internet and e-mails to send out questions were explored where appropriate. Analysis on the company’s financial statement was carried out in order to verify my findings. Theory: In this research, the theory section looks at various concepts that come up when analyzing the consequences of working capital management for company value and the factors that influence a company’s working capital management performance. I have therefore chosen the most common concept for the theory section. I have also tried to create a theoretical understanding for the company’s sensitivity to a workable WCM policy Analysis: In the analysis of the research findings, I employed qualitative approach to the data analysis whereby the impacts of the poor WCM on the company were discussed in depth. Conclusion: The findings corroborate the postulation of Weston et al that a company’s investment in working capital is a substantial percentage of its total investment. In case of VGC Telecoms, it is as high as 65 percent. An inefficient and ineffective management of this investment will result in slow pace of development and ultimately to the business failure. The performances of the company in the different spheres of working capital management were scored as follows:- • Cash management – 65.4 percent • Inventory management - 78.6 percent • Trade credit management and financing decisions - 60.0 percent This is an average performance of 68 percent. That is, the company’s performance is above average. This is a good performance. The financial statements as interpreted reinforce the validity of this result. The liquidity ratios are high; the collection period is short; and the cash cycle is not quite expansive. This makes it possible to sustain sufficient cash flow for the smooth running of the business. The management of working capital impacts on liquidity, investment portfolio and profitability. All these three factors are decisive in the growth or failure of a business. Hence, good performances in working capital management affects these decisive factors favourably and thus, contribute to growth and success of the business.
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Supatanakornkij, Sasithorn. "Determinants and consequences of working capital management." Thesis, University of Edinburgh, 2015. http://hdl.handle.net/1842/16454.

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Well-managed working capital plays an important role in running a sound and successful business as it has a direct influence on liquidity and profitability. Working capital management (WCM) has recently received an increased focus from businesses and been regarded as a key managerial intervention to maintain solvency, especially during the global financial crisis when external financing was less available (PwC, 2012). This thesis contains a comprehensive analysis of the determinants and consequences of WCM. For the determinants of WCM, the results suggest that the nature of a firm’s WCM is determined by a combination of firm characteristics, economic condition, and country-level variables. Sources of financing, firm size, and levels of profitability and investment in long-term assets play a vital role in the management of working capital. The financial downturn has also put increased pressure on firms to operate with a lower level of working capital. In addition, country-level variables (i.e., legal environment and culture) have a significant influence on determining a firm’s WCM as well as its determinants. For the consequences of WCM, the findings highlight the importance of higher efficiency in WCM in terms of its potential contribution in enhancing profitability. In particular, firms operating with lower accounts receivable, inventory, and accounts payable periods are associated with higher profitability. Firms can also enhance their profitability further by ensuring a proper “fit” among these components of working capital. Finally, achieving higher efficiency in inventory management can be a source of profitability improvements during the financial crisis. Overall, the thesis contributes to the accounting and finance literature in two distinct ways: research design and new findings. A more extensive data set (in terms of countries coverage and time frame), new estimation technique (i.e., dynamic panel generalised method of moments (GMM) estimation to produce more consistent and reliable results), and substantive robustness tests (conspicuous by their absence in prior studies) were applied and result in several new empirical findings. First, a firm’s WCM is influenced not only by internal factors but also external factors such as country setting, legal environment and culture. Second, a comprehensive measure of WCM (i.e., cash conversion cycle (CCC)) does not represent a useful surrogate for the effects of WCM on corporate profitability. Instead, an examination of the individual components of CCC gives more pronounced and valid results. Third, by managing working capital correctly, firms can enhance their profitability even further, at different levels, and through different components of profitability (including profit margin and asset productivity).
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Kaikaryte, Gabija. "Working capital and profitability of manufacturing companies." Master's thesis, Vysoká škola ekonomická v Praze, 2017. http://www.nusl.cz/ntk/nusl-359267.

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The financial state of the most companies was significantly challenged by the last decade. Thus, financial managers must be aware of all factors that can contribute to the firm`s profitability in order to fight unstable economical environment. Working capital management`s effect on profitability has been raised recently and its importance is already known. This thesis aims to dig deeper into the relationship between working capital management and firm`s profitability across different sectors and different time periods. The subject for the empirical analysis are 908 UK manufacturing and 315 construction firms during the period of 2006-2013. The results indicate about the strong negative relationship between working capital, measured as cash conversion cycle (CCC) and gross operating profitability. Thus, it is an indicator that working capital and its characteristics must be included in the firm`s financial planning.
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Na, Hyun Jong. "Disappearing Working Capital: Implications for Accounting Research." Thesis, The George Washington University, 2020. http://pqdtopen.proquest.com/#viewpdf?dispub=27542571.

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This dissertation examines the implications of technological advances on the net working capital balance of U.S. firms over the past five decades. I find that the annual mean value of the net working capital balance of U.S. firms has sharply declined, from 28.9% of average total assets in the 1970s to 6.5% in the 2010s. I also show that an increase in IT spending is associated with a reduction in net working capital balance, after controlling for alternative explanations. This real (vis-à-vis accounting) change in net working capital balance has significant implications for practical financial management and accounting research. On one hand, companies have become more efficient in managing their working capital and thus in conserving cash, leading to an increased cash savings at U.S. firms. On the other, the declining working capital balance has reduced accounting current accruals from 18.8% to 5.4% of earnings, which, in turn, has reduced the explanatory power of the Jones (1991) model from 23.7% to 3.7% and increased the correlation between earnings and cash flows from 0.689 to 0.947 over time. Such a structural change is worth noting for accounting research addressing the relationship between accruals, cash flows, and earnings.
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Hagberg, Niklas, and Viktor Johansson. "Working Capital Management : A study about how Swedish companies manage working capital in relation to revenue growth over time." Thesis, Uppsala universitet, Företagsekonomiska institutionen, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-246448.

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A shift in focus from growing revenues towards managing working capital could be observed in many companies in the recession that followed the financial crisis of 2008. This thesis therefore investigates the relation between working capital management (WCM) and revenue growth by examining 36 Swedish companies within the IT & Telecom, Wholesale, and Manufacturing industries. The results show that there currently is a general gap between the perceived and actual performance regarding WCM and the effects on revenue growth. The studied companies report a belief that no trade-off between WCM and revenue growth exists. However, the actual performance in the studied industries indicates that increases in revenues often are not justifiable in proportion to the increases in net working capital (NWC). The study also shows that responsibility for WCM and implementation of WCM decisions are to a high extent assigned to a centralized organizational level. Recommendations derived from this study are that while companies need a centralized responsibility for WCM decisions, the responsibility also needs to be decentralized for successful implementation. Furthermore, the NWC development in relation to revenue growth needs to be continually monitored.
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Nakale, Mansueta Maria Nandjila. "An impact analysis of working capital management on profitability of working capital entensive companies listed on the Johannesburg stock exchange." Thesis, Stellenbosch : Stellenbosch University, 2009. http://hdl.handle.net/10019.1/97171.

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Thesis (MBA)--Stellenbosch University, 2009.
ENGLISH ABSTRACT: The purpose of this report is to establish whether a statistically significant relationship exists between a company's profitability and its working capital management. Profitability is measured by the return on assets, return on equities and Tobin's q ratio - the dependent variables in the report. Working capital management is assessed by inventory period, receivable period, payable period, operating cycle, cash conversion cycle and operating cash flow to total assets ratio - the independent variables in the report. Other independent variables applied are leverage and real gross domestic product growth rate. The report used a sample of working capital intensive companies listed on the Johannesburg Stock Exchange for the period of 1995-2005. These companies are divided into four sub-samples based on their working capital intensiveness. Companies with a ratio of current assets to total assets ranging from 0% to 24,99%, and from 25,00% to 49,99% are regarded as less working capital intensive. Companies with a ratio of current assets to total assets ratio ranging from 50,00% to 74.99%, and from 75,00% to 100.00% are considered high working capital intensive. The results of this research reveal that there is a positive statistically significant relationship between profitability and operating cash flow to total assets ratio. Therefore, companies with positive operating cash flow figures are likely to be profitable. The results exhibit a negative relationship between profitability and leverage. This is an indication that in order to increase its profitability, a company needs to reduce its debt ratio and keep it within the optimum capital structure level. The relationship between profitability and other independent variables is not consistent, indicating variation in working capital policies across industries. There is also a positive relationship between profitability and real GDP growth rate, although this is reflected during 2000 only. This indicates that companies' profitability is influenced by the overall economic performance. The report further evaluates whether less working capital intensive companies are more profitable as compared to high working capital intensive companies. Evidence shows that there is no difference in the profitability of less working capital intensive companies and high working capital intensive companies. However, there is confirmation that less working capital intensive companies have a high Tobin's q ratio as compared to high working capital intensive companies. This means that the percentage difference between the market value and assets is higher for less working capital intensive companies as compared to that of high working capital intensive companies.
AFRIKAANSE OPSOMMING: Die doel van hierdie verslag is om vas te stel of 'n statisties betekenisvolle verhouding tussen die winsgewendheid en die bedryfskapitaal bestuur van 'n maatskappy bestaan. Winsgewendheid word gemeet aan die opbrengs op bates, opbrengs op aandeelhouersbelang en Tobin se q-verhouding - die afhanklike veranderlikes in die verslag. Bedryfskapitaal bestuur word gemeet deur voorraadperiode, debiteursperiode, krediteursperiode, operasionele siklus, kontantomsettingsilkus en kontantvloei uit bedryfsaktiwiteite tot totale bates-verhouding - die onafhanklike veranderlikes in die verslag - te bepaal. Ander onafhanklike veranderlikes aangewend is skuldkapitaal verhouding en groei-tempo van die reele binnelandse produk. Die verslag het gebruik gemaak van 'n seleksie van bedryfskapitaal intensiewe maatskappye wat op die Johannesburgse Aandelebeurs genoteer was vir die tydperk 1995-2005. Hierdie maatskappye is in vier sub-groepe verdeel volgens bedryfskapitaal intensiwiteit. Maatskappye met 'n verhouding van bedryfsbates tot totale bates tussen 0% en 24,99%. en 25,00% tot 49,99% word as minder bedryfskapitaal intensief beskou, terwyl maatskappye waar hierdie verhouding tussen 50,00% en 74,99%, en 75,00% en 100,00% Iê as hoogs bedryfskapitaal intensief beskou word. Die resultate van hierdie navorsing dui op 'n statisties betekenisvolle verhouding- tussen winsgewendheid en die verhouding van kontantvloei uit bedryfsaktiwiteite tot fatale bates. Dus is maatskappye met positiewe kontantvloei-syfers uit bedryfsaktiwiteite waarskynlik winsgewend. Die resultate dui op 'n negatiewe verhouding tussen winsgewendheid en skuldkapitaal-verhouding, wat daarop dui dat 'n maatskappy die skuld-verhouding moet verminder en binne die optimale kapitaalstruktuur vlak te bly om winsgewendheid te vcrbeter. Die verhouding tussen winsgewendheid en ander onafhanklike veranderlikes is nie konstant nie, wat op beleidsverskille dui ten opsigte van bedryfskapitaal tussen verskillende nywerhede. Daar is 'n positiewe verhouding tussen winsgewendheid en groei in reele binnelandse produk, selfs al word hierdie verhouding slegs gedurende 2000 gesien. Dit dui daarop dat die winsgewendheid van maatskappye beinvloed word deur die algehele ekonomiese toestand. Die navorsing ondersoek verder of minder bedryfskapitaal intensiewe maatskappye meer winsgewend is as meer bedryfskapitaal intensiewe maatskappye. Resultate dui geen verskil tussen die winsgewendheid van minder bedryfskapitaal intensiewe maatskappye en meer bedryfskapitaal intensiewe maatskappye aan nie, maar bevestig wel dat minder bedryfskapitaal intensiewe maatskappye 'n hoër Tobin se q-verhouding toon. Dit beteken dat die persentasie verskil tussen markwaarde en totale bates hoër is vir minder bedryfskapitaal intensiewe maatskappye as vir meer bedryfskapitaal intensiewe maatdkappye.
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Books on the topic "Working capital"

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Buisness Support Group. Institute of Chartered Accountants in England and Wales. Working capital. London: ICAEW, 1986.

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Virginia, Sarria-Allende, ed. Working capital management. New York: Oxford University Press, 2010.

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Preve, Lorenzo A. Working capital management. New York: Oxford University Press, 2010.

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Heesen, Bernd, and Oliver Moser. Working Capital Management. Wiesbaden: Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-15168-3.

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Heesen, Bernd, and Oliver Moser. Working Capital Management. Wiesbaden: Springer Fachmedien Wiesbaden, 2013. http://dx.doi.org/10.1007/978-3-658-02077-4.

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Heesen, Bernd. Working Capital Management. Wiesbaden: Gabler Verlag, 2013. http://dx.doi.org/10.1007/978-3-8349-3759-9.

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Sure, Matthias. Working Capital Management. Wiesbaden: Springer Fachmedien Wiesbaden, 2014. http://dx.doi.org/10.1007/978-3-658-07380-0.

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L, Wagner Cecilia, ed. Working capital management. New York: Wiley, 1989.

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Virginia, Sarria-Allende, ed. Working capital management. New York: Oxford University Press, 2010.

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R, Malburg Christopher, and American Institute of Certified Public Accountants. Management of an Accounting Practice Committee., eds. Management of working capital. New York: Management of an Accounting Practice Committee, American Institute of Certified Public Accountants, 1992.

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Book chapters on the topic "Working capital"

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Altaf, Nufazil, and Farooq Ahmad Shah. "Working Capital and Capital Structure." In Capital Structure Dynamics in Indian MSMEs, 61–74. Singapore: Springer Singapore, 2020. http://dx.doi.org/10.1007/978-981-33-4276-7_4.

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Schawel, Christian, and Fabian Billing. "Working Capital Management." In Top 100 Management Tools, 375–76. Wiesbaden: Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-18917-4_96.

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Priester, Charles, and Jincheng Wang. "Working Capital Management." In Tsinghua University Texts, 69–96. Berlin, Heidelberg: Springer Berlin Heidelberg, 2010. http://dx.doi.org/10.1007/978-3-540-70966-4_6.

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Klepzig, Heinz-Jürgen. "Working-Capital: Veränderungsmanagement." In Working-Capital und Cash Flow, 41–128. Wiesbaden: Gabler, 2010. http://dx.doi.org/10.1007/978-3-8349-8587-3_5.

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Abor, Joshua Yindenaba. "Working Capital Management." In Entrepreneurial Finance for MSMEs, 225–55. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-34021-0_10.

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Heesen, Bernd, and Oliver Moser. "(Net) Working Capital." In Working Capital Management, 1–41. Wiesbaden: Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-15168-3_1.

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Corelli, Angelo. "Working Capital Management." In Springer Texts in Business and Economics, 371–408. Cham: Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-95762-3_11.

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Schawel, Christian, and Fabian Billing. "Working Capital Management." In Top 100 Management Tools, 288–90. Wiesbaden: Gabler Verlag, 2012. http://dx.doi.org/10.1007/978-3-8349-4105-3_95.

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Locker, Alwin, and Pan Theo Grosse-Ruyken. "Working Capital Management." In Chefsache Finanzen in Einkauf und Supply Chain, 111–44. Wiesbaden: Springer Fachmedien Wiesbaden, 2015. http://dx.doi.org/10.1007/978-3-658-05795-4_4.

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Locker, Alwin, and Pan Theo Grosse-Ruyken. "Working Capital Management." In Chefsache Finanzen in Einkauf und Supply Chain, 135–71. Wiesbaden: Springer Fachmedien Wiesbaden, 2019. http://dx.doi.org/10.1007/978-3-658-17538-2_4.

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Conference papers on the topic "Working capital"

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Budnik, Olesia Viacheslavovna. "Working Capital Management." In All-Russian scientific and practical conference. Publishing house Sreda, 2022. http://dx.doi.org/10.31483/r-101142.

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Tausova, I. F., and A. E. Maier. "Working capital management methods." In ТЕНДЕНЦИИ РАЗВИТИЯ НАУКИ И ОБРАЗОВАНИЯ. НИЦ «Л-Журнал», 2018. http://dx.doi.org/10.18411/lj-12-2018-45.

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Zimon, Grzegorz. "WORKING CAPITAL IN A COMPANY." In 4th International Multidisciplinary Scientific Conference on Social Sciences and Arts SGEM2017. Stef92 Technology, 2017. http://dx.doi.org/10.5593/sgemsocial2017/13/s03.093.

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Nevestenko, M. A., Y. S. Tarasova, M. V. Sadmanova, and A. V. Ermolovsky. "Applying reservoir geochemistry methods to determine working intervals in multilayered field." In MATERIALS V INTERNATIONAL YOUTH APPLIED RESEARCH FORUM “OIL CAPITAL”: Conference Series “OIL CAPITAL”. AIP Publishing, 2023. http://dx.doi.org/10.1063/5.0179853.

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Látečková, Anna. "Financial accounting and working capital management." In International Scientific Days 2022. Slovak University of Agriculture in Nitra, Slovakia, 2022. http://dx.doi.org/10.15414/isd2022.s1.09.

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Pecinová, Zuzana. "Working capital assessment in customer oriented company." In The 6th International Scientific Conference "Business and Management 2010". Vilnius, Lithuania: Vilnius Gediminas Technical University Publishing House Technika, 2010. http://dx.doi.org/10.3846/bm.2010.142.

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Syamsinar, Ms, Ms Nurhaedah, Mr Yohanis, and Ms Syahribulan. "Analysis of Factors Affecting the Working Capital." In 2nd International Conference on Education, Science, and Technology (ICEST 2017). Paris, France: Atlantis Press, 2017. http://dx.doi.org/10.2991/icest-17.2017.28.

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Lytneva, N. A. "Management Influence Of Working Capital On Equity Capital Formation Of Agricultural Organizations." In RPTSS 2018 - International Conference on Research Paradigms Transformation in Social Sciences. Cognitive-Crcs, 2018. http://dx.doi.org/10.15405/epsbs.2018.12.90.

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Ermilina, Diana A. "FEATURES OF FORMATION OF WORKING CAPITAL IN RUSSIA." In Strategic trends in the transformation of socio-economic systems in the digital economy. Federal State Budgetary Institution of Science Market Economy Institute of Russian Academy of Sciences, 2018. http://dx.doi.org/10.33051/978-5-6041038-5-2-2018-52-56.

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Tausova, I. F., and A. E. Maier. "Working capital management and control over its operation." In ТЕНДЕНЦИИ РАЗВИТИЯ НАУКИ И ОБРАЗОВАНИЯ. НИЦ «Л-Журнал», 2018. http://dx.doi.org/10.18411/lj-12-2018-37.

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Reports on the topic "Working capital"

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Eberly, Janice, Jonathan Haskel, and Paul Mizen. "Potential Capital”, Working From Home, and Economic Resilience. Cambridge, MA: National Bureau of Economic Research, October 2021. http://dx.doi.org/10.3386/w29431.

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Buick, Fiona, Miriam Glennie, Helen Dickinson, Deborah Blackman, Sue Williamson, Vindhya Weeratunga, and Massimiliano Tani. Flexible working in the Australian Capital Territory (ACTPS). Australia and New Zealand School of Government, September 2022. http://dx.doi.org/10.54810/gwen3105.

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This report, undertaken by the University of NSW’s Wales’s Public Service Research Group and funded by ANZSOG in partnership with the ACTPS, examines the impact of flexible working on productivity, wellbeing and effectiveness, and identifies factors that can lead to more effective flexible working. The report contains detailed insights for any agency trying to develop optimal ways of managing a flexible workforce. It finds there are four essential elements needed for effective flexible working: an outcomes-oriented approach to working, a purposeful approach to working from the office, a team-based approach to working, and improved managerial support and development.
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Marsh, Patricia A., Carmelo G. Ventimiglia, Robert J. Ringwald, Rebecca L. Niemeier, Karen A. Preston, Matthew F. Bengs, Lynn M. Irwin, Ann Thompson, and Allison Tarmann. Controls Over Reconciling Army Working Capital Fund Inventory Records. Fort Belvoir, VA: Defense Technical Information Center, May 2008. http://dx.doi.org/10.21236/ada499367.

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DEPARTMENT OF DEFENSE WASHINGTON DC. Defense Working Capital Fund, Defense-Wide. FY 1999 Amended Budget Estimates, Operating and Capital Budgets. Fort Belvoir, VA: Defense Technical Information Center, February 1998. http://dx.doi.org/10.21236/ada338038.

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DEPARTMENT OF THE AIR FORCE WASHINGTON DC. United States Air Force Working Capital Fund. FY 2001 Operating Budget. Fort Belvoir, VA: Defense Technical Information Center, February 2000. http://dx.doi.org/10.21236/ada375297.

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DEPARTMENT OF THE ARMY WASHINGTON DC. Department of the Army FY 2001 Budget Estimates. Army Working Capital Fund. Fort Belvoir, VA: Defense Technical Information Center, February 2000. http://dx.doi.org/10.21236/ada374219.

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Kem, Dale A., Bobby Jackson, Avery Williams, and Virginia Stouffer. Performance Metrics for Defense Working Capital Funds. A Focus on Supply Management. Fort Belvoir, VA: Defense Technical Information Center, July 2000. http://dx.doi.org/10.21236/ada385408.

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Maarif, Sjamsul, Choirul Anwar, and Dharmansyah Dharmansyah. PENGARUH INTEREST INCOME GROWTH , NET WORKING CAPITAL, DAN CAPITAL EXPENDITURE TERHADAP CASH HOLDING DENGAN AKTIVITAS DEWAN KOMISARIS SEBAGAI VARIABEL MODERASI. Jurnal Madani: Ilmu Pengetahuan, Teknologi, dan Humaniora, March 2019. http://dx.doi.org/10.33753/madani.v2i1.42.

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Freeman, Rahsul J. Mitigating the Erratic Behavior of the Transportation Working Capital Fund Through Accurate Forecasting. Fort Belvoir, VA: Defense Technical Information Center, June 2015. http://dx.doi.org/10.21236/ada619562.

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Volkova, O. YU, and M. M. Rasskazova. Fixed Assets and Working Capital - Economic Resources of a Production Enterprise - Electronic Training Manual. OFERNIO, November 2021. http://dx.doi.org/10.12731/ofernio.2021.24925.

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