Academic literature on the topic 'Working capital management system'

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Journal articles on the topic "Working capital management system"

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Zimon, Grzegorz, and Dominik Zimon. "Quality Management Systems and Working Capital SMEs in GPO—A Case of Poland." Administrative Sciences 10, no. 4 (2020): 76. http://dx.doi.org/10.3390/admsci10040076.

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Working capital is designed to provide enterprises with financial security. Its level depends on the strategy of managing individual elements of working capital. An appropriate management strategy allows companies to obtain added working capital. Working capital management is a difficult process as it concerns both current assets and current liabilities. Therefore, company managers are constantly looking for solutions, methods and tools that will help them to manage their working capital. A quality management system is the one that facilitates control over the management of individual elements that create net working capital. The introduction of appropriate procedures derived from quality management systems in specific areas is a great support for creating a positive net working capital. The aim of this paper is to show how the introduction of quality management systems can positively affect the level of working capital. The article presents how quality management systems allow for optimizing the level of individual components, creating a positive net working capital. The research was carried out on a group of 102 Polish small trading companies operating in the same industry. The enterprises were divided into two groups of companies applying the quality management system and of those that did not use such systems. Based on the financial statements for the years 2017–2019 and by means of appropriately selected financial ratios, an analysis of the impact of quality management systems on net working capital was carried out. The results in some areas of management of individual components of net working capital in different groups of enterprises were compared. The research was carried out with the application of appropriate statistical methods. The analysis showed that enterprises using quality management systems managed working capital more efficiently. In the literature, the subject of the impact of quality management systems on working capital is not popular. This paper may be a source for further, extended research and considerations regarding the impact of quality management on the level of working capital in enterprises.
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Kalmakova, N. A., I. A. Ketova, T. M. Cheskidova, and L. A. Kostyukova. "ACTUALISATION SYSTEM OF EFFECTIVE WORKING CAPITAL MANAGEMENT OF INDUSTRIAL ENTERPRISES." Фундаментальные исследования (Fundamental research), no. 4 2020 (2020): 47–51. http://dx.doi.org/10.17513/fr.42722.

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Knauer, Thorsten, and Arnt Wöhrmann. "Working capital management and firm profitability." Journal of Management Control 24, no. 1 (2013): 77–87. http://dx.doi.org/10.1007/s00187-013-0173-3.

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Obeng, Harrison, Billy Kobina Enos, and Joseph Yensu. "Working capital management, working capital policy, and firm performance in Ghana : empirical evidence using a dynamic system GMM." African Journal of Business and Economic Research 16, no. 1 (2021): 249–71. http://dx.doi.org/10.31920/1750-4562/2021/v16n1a11.

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Oleghe, Omogbai. "System dynamics analysis of supply chain financial management during capacity expansion." Journal of Modelling in Management 15, no. 2 (2019): 623–45. http://dx.doi.org/10.1108/jm2-05-2019-0100.

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Purpose This study aims to describe in detail, a system dynamics-based study that was used to show how a large vertically integrated aquaculture company should approach its stepwise capacity expansion program, without undermining its financial performance or affecting the performance of the value chain. Design/methodology/approach The company and its aquaculture value chain are used as case study. A system dynamics model is developed on the basis of generic end-to-end agribusiness and aquaculture supply chain models. The model includes the unique dynamics relating to an aquaculture supply chain. Also modelled is the working capital management rules of the company, with the effects of the capacity expansion program on its working capital, market share and its supply chain obligations. The model is used to determine the long-term impact of the company’s working capital management under different modes of financing and rate of expanding the capacity. Findings For a large vertically integrated company that wants to increase its capacity, there is a systematic approach to working capital management that can be used to avoid financial distress or value chain distortion. Research limitations/implications Extended the scope of system dynamics modelling within multiple disciplines, namely, agribusiness supply chain finance, supply chain capacity investment, financial management in large companies, supply chain working capital management and aquaculture value chain. Practical implications The developed model can be used to manage supply chain working capital in large vertically integrated agribusinesses, and also to assess supply chain financial risk. Originality/value To enhance the model build, discrete event simulation was used to model aspects of the system. The eventual system dynamics-discrete event simulation model is a form of hybrid simulation modelling that was used to provide a deeper understanding of how supply chain financial decisions affect an entire value chain system.
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Liu, Hong, Ji Xuan Pan, Han Qing Yuan, et al. "Research on Evaluation of Working Capital Management Efficiency of Electric Power Listed Companies." E3S Web of Conferences 251 (2021): 01095. http://dx.doi.org/10.1051/e3sconf/202125101095.

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Power companies are mainly capital-intensive companies, and the efficiency of working capital management has a profound impact on the sustainability and stability of the development of power companies. This paper uses the DEA-CCR method to measure the working capital management efficiency of listed Chinese power companies from 2014 to 2019, and uses the Tobit regression method to analyze the factors that affect the working capital management efficiency. The results show: (1) The overall efficiency of working capital management of listed Chinese power companies is low, and there is still much room for improvement. (2) Decomposition of comprehensive technical efficiency results in pure technical efficiency and scale efficiency, both of which have an important impact on the overall working capital management efficiency of listed Chinese power companies. (3) Among listed electric power companies, the overall working capital management efficiency of central enterprises is lower than that of non-central enterprises. In response to the above conclusions, this article proposes measures such as reforming the working capital management system, optimizing the profitability of core businesses, and improving supply chain capital management to improve the working capital management efficiency of listed electric power companies.
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Olubukola Otekunrin, Adegbola, Tony Ikechukwu Nwanji, Gabriel Damilola Fagboro, Johnson Kolawole Olowookere, and Oladipo Adenike. "Does working capital management impact an enterprise’s profitability? Evidence from selected Nigerian firms." Problems and Perspectives in Management 19, no. 1 (2021): 477–86. http://dx.doi.org/10.21511/ppm.19(1).2021.40.

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This study examined the impact of working capital management on the profitability of selected quoted agricultural and agro-allied companies (from 2012 to 2016) in Nigeria. Secondary data were extracted from eighteen quoted agricultural and agro-allied companies in Nigeria, four of which are agricultural companies out of the twenty-three in Nigeria. Descriptive research design and regression analysis were used. Working capital management was measured using the trade receivables collection period, trade payables, payment period, inventory turnover period, and cash conversion cycle, while profit before interest and tax measured profitability. This study found that working capital management and profitability are related to the agriculture and agro-allied sector in Nigeria. The result shows the trade receivables collection period and profitability are negatively related. The result also shows the trade payables payment period and profitability are positively related. The result shows that the inventory turnover period and profitability are related, the cash conversion cycle and profitability are positively related. The conclusion is that working capital management and profitability are related. If the management of firms takes efficient and effective decisions in managing the company’s working capital, all things being equal, the maximization of the firm’s profitability, value, and shareholders’ wealth can be guaranteed. Consequently, agency costs asserted by agency theory would be eliminated automatically. AcknowledgmentAll researchers and non-researchers that contributed to this paper are highly appreciated.
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Володимир Борзенко, Тетяна П’ятак, Тетяна Кочетова, and Анна Троян. "STRATEGIC OF MANAGEMENT OF THE COMPANY’S RECEIVABLE DEBT." Bulletin of the National Technical University "Kharkiv Polytechnic Institute" (economic sciences), no. 1 (December 28, 2021): 59–63. http://dx.doi.org/10.20998/2519-4461.2020.1.59.

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An integrated approach is proposed to optimize the size and structure of the enterprise’s working capital based on factor analysis in order to increase the efficiency of its use. The formation of the optimal value of the enterprise’s working capital is based on the establishment of working capital standards and the forecasting of economic indicators characterizing the performance of the enterprise as a whole and of individual processes. The process of forming the optimal size and structure of working capital takes into account the influence of various factors and allows you to minimize the cost of production and ensure the successful operation of the enterprise. In formulating the enterprise’s working capital management strategy, a systematic approach was applied, which included a number of the following requirements: the object under study is presented as a system for which the goals and conditions of use are agreed upon; in the studied system, the optimal value of each element is determined by the totality of indicators; during the study, alternative options for the formation of system components are considered taking into account the influence of internal and external factors; the control strategy of the object under study is formed taking into account the optimal values of its components established as a result of mathematical modeling. An integrated approach is based on establishing the optimal value of each element of current assets based on mathematical modeling, depending on the needs of the enterprise. The practical significance of the research results lies in the possibility of applying the proposed approach to the formation and implementation of the enterprise’s working capital management strategy and the ability to make strategic decisions that are most appropriate for the external and internal conditions of the enterprise’s functioning.
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Li, Chun Xian, Hua Xu, and Jing Jing Zhang. "The Influence of ERP to Enterprise Financial Management Analysis." Applied Mechanics and Materials 687-691 (November 2014): 4474–77. http://dx.doi.org/10.4028/www.scientific.net/amm.687-691.4474.

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Working capital management is an important part of enterprise management system, to the enterprise performance and efficiency of access to produce very big effect. ERP system as an advanced management system have been applied in many enterprises in our country. Many enterprises have been got after the implementation of ERP enterprise financial index significantly improve, but there are a large part of the enterprise after the implementation of ERP financial indicators have not been improved. Too much even for ERP investment brings to the enterprise financing difficulties. How to improve the efficiency of the implementation of the ERP, which in the management of working capital factors will affect the success of the ERP implementation. The implementation of ERP will bring what kind of impact, especially the influence on the management of working capital is worth thinking about.
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Louw, Elmarie, John Hall, and Leon Brümmer. "Working capital management of South African retail firms." Journal of Economic and Financial Sciences 9, no. 2 (2017): 545–60. http://dx.doi.org/10.4102/jef.v9i2.58.

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The way a firm manages its working capital can have a decisive influence on the firm’s profitability and liquidity. In view of the prominent role that the retail industry plays in the South African economy, the purpose of this study was to investigate the effect of working capital management on the profitability of South African retail firms. Eighteen retail firms that were listed on the Johannesburg Securities Exchange for a period of nine years (2004-2012) were analysed. The findings show that a strategy of reducing investment in inventory and trade receivables, while increasing trade payables, appears to improve the profitability of South African retail firms. Inventory management seems to have the strongest statistically significant impact on a firm’s profitability. Hence, it is recommended that retail firms implement advanced inventory management systems in order to optimise inventory levels and enhance profitability.
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Dissertations / Theses on the topic "Working capital management system"

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Kamareddine, Karim, and Yihong Yao. "Analyzing tradeoffs between working capital and production capacity for multi-stage manufacturing processes." Thesis, Massachusetts Institute of Technology, 2016. http://hdl.handle.net/1721.1/107517.

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Thesis: M. Eng. in Logistics, Massachusetts Institute of Technology, Supply Chain Management Program, 2016.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (pages 46-47).<br>Large pharmaceutical companies struggle to find innovative ways to reduce work-in-process inventory in their production facilities. In our research, we focus on the tradeoff between inventory and production capacity through investing in new facilities and equipment. This tradeoff will depend on the company's objectives and what it is willing to give up in return for reducing inventory. We found that increasing capacity to reduce work-in-process inventory by investing in new facilities is not always the most favorable approach in terms of net present value. However, for flexibility or lead-time improvements, it may make sense to proceed with the investment. We developed multiple scenarios considering the company's future plans to reduce inventory or grow. These scenarios provide insights into the factors that improve the attractiveness of the investments and those that do not. Our financial analysis along with the guidelines and procedures that we have developed help the sponsor company most effectively reach its goal to reduce its work in process inventory.<br>by Karim Kamareddine and Yihong Yao.<br>M. Eng. in Logistics
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Дехтяр, Надія Анатоліївна, Надежда Анатольевна Дехтярь, Nadiia Anatoliivna Dekhtiar та А. О. Кучкова. "Методичні засади системи управління оборотним капіталом підприємства". Thesis, Сумський державний університет, 2018. https://essuir.sumdu.edu.ua/handle/123456789/82778.

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У тезах визначено сутність поняття оборотний капітал підприємства; узагальнено підходи та надано авторське визначення категорії «система управління оборотним капіталом підприємства»; систематизовано складові системи управління оборотним капіталом підприємства<br>В тезисах определена сущность понятия оборотный капитал предприятия; обобщены подходы и предоставлено авторское определение категории «система управления оборотным капиталом предприятия»; систематизированы составляющие системы управления оборотным капиталом предприятия<br>The theses define the essence of the concept of working capital of the enterprise; the approaches are generalized and the author's definition of the category "working capital management system of the enterprise" is given; the components of the working capital management system of the enterprise are systematized
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Кучкова, А. О. "Управління оборотним капіталом підприємства". Master's thesis, Сумський державний університет, 2018. http://essuir.sumdu.edu.ua/handle/123456789/71593.

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У роботі розкрито теоретичні та практичні основи управління оборотним капіталом підприємства, та шляхи його покращення.<br>В работе раскрыты теоретические и практические аспекты управления оборотным капиталом предприятия и предложены пути его совершенствования.<br>In this work the theoretical and practical bases of management of working capital of the enterprise, and ways of its improvement are revealed.
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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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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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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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Alsenlid, Angelica, and Micaela Forsbäck. "Working Capital Management : En pilotstudie av svenska småföretag." Thesis, Högskolan i Gävle, Avdelningen för ekonomi, 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-12896.

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Syfte:                  Working Capital Management handlar om rörelsekapitalstyrning och är enligt litteraturen av vikt speciellt för mindre företag. Anledningen är att deras kapitalstruktur består av en hög andel omsättningstillgångar och kortfristiga skulder. Working Capital Management innebär i stora drag att optimera rörelsekapitalet i företaget. Eftersom denna uppsats är en pilotstudie är syftet att göra en förundersökning om arbetet med Working Capital Management inom mindre och medelstora företag. Avstampet tas i forskningsfrågorna Använder sig mindre och medelstora företag av Working Capital Management? Känner de till begreppet? Metod:                Den vetenskapliga metoden är en deduktiv, kvalitativ forskningsansats. Primärdata samlas in via webenkäter som sedan analyseras och tolkas utifrån en kvalitativt och hermeneutisk ansats. Slutsatser:           Begreppet Working Capital Management överlag inte är något som de mindre och medelstora företagen vet innebörden av. Respondenterna anger att de inte använder sig av detta begrepp men svar på andra frågor motsäger detta då flertalet av de modeller och nyckeltal som ingår i begreppet ändock används.
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Garcia, Joana Filipa Lourenço. "The Impact of Working capital management upon companies." Dissertação, Faculdade de Economia da Universidade do Porto, 2010. http://hdl.handle.net/10216/57371.

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Books on the topic "Working capital management system"

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The factory of the future: Socio-technical investment management : European methods : final report of the working party established by the European Foundation for the Improvement of Living and Working Conditions, 1990. The Foundation, 1992.

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

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Working capital management. Wiley, 1989.

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L, Wagner Cecilia, ed. Working capital management. Wiley, 1989.

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

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

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

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

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

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Essentials of working capital management. Wiley, 2010.

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Book chapters on the topic "Working capital management system"

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Schiemann, Dennis, Sudharshan Santhanam, and Günther Schuh. "Operating Curves Based Working Capital Management for Engineer to Order Manufacturers." In Advances in Production Management Systems. The Path to Intelligent, Collaborative and Sustainable Manufacturing. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-66926-7_30.

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Bian, Yuan, David Lemoine, Thomas G. Yeung, Nathalie Bostel, Vincent Hovelaque, and Jean-Laurent Viviani. "An EOQ-Based Lot Sizing Model with Working Capital Requirements Financing Cost." In Advances in Production Management Systems. Artificial Intelligence for Sustainable and Resilient Production Systems. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-85906-0_18.

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Khramchenko, Anna A. "Modernization and Financial Sustainability of Agricultural Enterprises Based on the Working Capital Management of the Krasnodar Krai." In The Challenge of Sustainability in Agricultural Systems. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-72110-7_21.

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Messenger, Sally, and Humphrey Shaw. "Managing Working Capital." In Financial Management. Macmillan Education UK, 1993. http://dx.doi.org/10.1007/978-1-349-13080-1_17.

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Knott, Geoffrey. "Financing Working Capital." In Financial Management. Macmillan Education UK, 1998. http://dx.doi.org/10.1007/978-1-349-14766-3_17.

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

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Goel, Sandeep. "Working capital management." In Finance for Non-Finance People. Routledge India, 2019. http://dx.doi.org/10.4324/9780429196669-19.

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Schawel, Christian, and Fabian Billing. "Working Capital Management." In Top 100 Management Tools. Gabler, 2009. http://dx.doi.org/10.1007/978-3-8349-8185-1_92.

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Locker, Alwin, and Pan Theo Grosse-Ruyken. "Working Capital Management." In Chefsache Finanzen in Einkauf und Supply Chain. Springer Fachmedien Wiesbaden, 2013. http://dx.doi.org/10.1007/978-3-658-00748-5_4.

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Schawel, Christian, and Fabian Billing. "Working Capital Management." In Top 100 Management Tools. Gabler Verlag, 2014. http://dx.doi.org/10.1007/978-3-8349-4691-1_95.

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Conference papers on the topic "Working capital management system"

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Kurlikov, Oleg, Anna Volkonskaya, Oksana Mamai, and Velta Parsova. "Method of resource queues in working capital management system of agricultural enterprise." In 20th International Scientific Conference Engineering for Rural Development. Latvia University of Life Sciences and Technologies, Faculty of Engineering, 2021. http://dx.doi.org/10.22616/erdev.2021.20.tf097.

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Ding, Xiaosong, Jihong Zhang, and Yanjun Li. "Manufacturer's optimal preselling discount rate with sufficient initial working capital." In 2016 13th International Conference on Service Systems and Service Management (ICSSSM). IEEE, 2016. http://dx.doi.org/10.1109/icsssm.2016.7538668.

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Toaldo, Alexsandro, Antônio Moreira Franco Júnior, Márcia Santos Cursino, and Pedro Cláudio da Silva. "DYNAMIC ANALYSIS OF WORKING CAPITAL: A CASE STUDY OF THE SANITATION SECTOR." In 14th CONTECSI International Conference on Information Systems and Technology Management. TECSI, 2017. http://dx.doi.org/10.5748/9788599693131-14contecsi/rf-4471.

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Bian, Yuan, Nathalie Bostel-Dejax, David Lemoine, Thomas Yeung, Vincent Hovelaque, and Jean-laurent Viviani. "Dynamic lot-sizing-based Working Capital Requirement minimization model with infinite capacity." In 2015 International Conference on Industrial Engineering and Systems Management (IESM). IEEE, 2015. http://dx.doi.org/10.1109/iesm.2015.7380284.

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Badakhshan, Ehsan, Paul Humphreys, Liam Maguire, and Ronan Mclvor. "Simulation-based system dynamics optimization modelling of supply chain working capital management under lead time uncertainty." In 2018 International Conference on Intelligent Systems (IS). IEEE, 2018. http://dx.doi.org/10.1109/is.2018.8710552.

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Wiziack, João Carlos, Massimo Di Felice, and Vitor Duarte dos Santos. "A COMPARISON BETWEEN FUZZY MODEL AND LINEAR REGRESSION IN A RELATIONSHIP BETWEEN THE WORKING CAPITAL MANAGEMENT AND THE COMPANY'S RISK." In 13th CONTECSI International Conference on Information Systems and Technology Management. TECSI, 2016. http://dx.doi.org/10.5748/9788599693124-13contecsi/ps-3997.

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Pakšytė, Ieva, and Daiva Jurevičienė. "STUDY ON THE ELIGIBILITY OF VENTURE CAPITAL FUNDS IN THE UNITED STATES MARKET." In 12th International Scientific Conference „Business and Management 2022“. Vilnius Gediminas Technical University, 2022. http://dx.doi.org/10.3846/bm.2022.778.

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Experience shows that 9 out of 10 start-ups and SMEs do not survive in the market and fail at an early stage. This study aims to fill a gap on how start-ups and SMEs are affected by venture capital fund investments, i.e., identifying the criteria for selecting a potentially best VCF, ensuring the success of the investment and reducing pos-sible bankruptcy risk. The object is VCFs in the United States. The data was used from a publicly available statistical database Crunchbase. Using the complex proportional assessment method CORPAS for evaluating and ranking VCF criteria and the cluster analysis – for identifying similarities between VCFs and dividing VCF into clusters, the inves-tigation determines the crucial criteria. The most important are: Years in business of VCF; The number of employees working for VCF; The fund’s marketing strategy. The study results can help further to develop an evaluation system of VCF eligibility criteria.
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Şerban, Octavian. "From Endogenous Growth Theory to Knowledge Economy Pyramid - Comparative Analysis of Knowledge as an Endogenous Factor of Development." In International Conference Innovative Business Management & Global Entrepreneurship. LUMEN Publishing, 2020. http://dx.doi.org/10.18662/lumproc/ibmage2020/09.

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The transition from the neoclassical model with exogenous input of technological progress perspective toward R&amp;D model with endogenous growth of knowledge perspective is not completed, but the premises of innovation, research, education, and entrepreneurship push the limits of labour-intensive economy to knowledge-intensive economy, where knowledge is a valuable resource for sustainable growth in the long-run and the role of Intellectual Capital is critical for increasing productivity and competitiveness. By introducing Intellectual Capital in the endogenous growth model, instead of Human Capital, we have the possibility to reflect better the difference between the market value of production and physical value. In the technological era, innovation and research are able to increase the market value comparing with the accounting value. In the 4th Industrial Revolution, this model is able to be changed dramatically if we take into account the possibility of machines to create knowledge through Artificial Intelligence, Internet of Things, new biotechnologies, new materials, and nanotechnology. For this reason, the more important action for the economic processes is to manage knowledge, starting with increased awareness, accurate measurement system, improved taxonomy, dedicated processes, and so on. In such conditions, the equation of growth theory has to be rewritten soon. The purpose of this research is not to provide a silver bullet of measurement Total Factor Productivity (TFP), but to understand better the part of productivity dedicated to the intangible and to validate this approach within the KEP model. Knowledge Economy Pyramid (KEP) is a valuable environment for incubating and accelerate knowledge in the process, as long as KEP model is creating a collaborative environment where the related stakeholders – universities, factories, technology providers, government, administration, local communities, clusters – are working together in order to achieve the objective of increasing productivity and competitiveness.
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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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Reports on the topic "Working capital management system"

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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. Defense Technical Information Center, 2000. http://dx.doi.org/10.21236/ada385408.

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Andreasen, Eugenia, and Victoria Nuguer. Capital Flow Management Measures and Dollarization. Inter-American Development Bank, 2020. http://dx.doi.org/10.18235/0002905.

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This paper studies from an empirical and theoretical perspective the systemic and bank-level effects of imposing reserve requirements (RR) in foreign currency in an economy with a heavily dollarized financial system. The paper empirically characterizes banks responses to the RR carried out by the Peruvian Central Bank since 2008 with the objective of stabilizing the financial market and meeting its policy targets. The results suggest that the RR is effective in reducing the overall level of credit in the economy and that banks response in terms of credit and deposits is very heterogeneous depending on their ex ante preference for foreign funding ratio, i.e., the ratio of deposits in dollars to total loans. Motivated by the empirical insights, the paper builds a DSGE small-open-economy model with financial frictions à la Gertler-Karadi-Kiyotaki, where bank heterogeneity and financial dollarization are introduced to evaluate the effectiveness of the differential RR in reducing financial dollarization and improving financial resilience.
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Nutt, M. Information basis for developing comprehensive waste management system-US-Japan joint nuclear energy action plan waste management working group phase I report. Office of Scientific and Technical Information (OSTI), 2010. http://dx.doi.org/10.2172/982344.

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Doyle, C., A. Truitt, D. Inda, R. Lawrence, R. Lockhart, and M. Golden. Solar Access to Public Capital (SAPC) Working Group: Best Practices in PV System Installation; Version 1.0, March 2015; Period of Performance, October 2014 - September 2015. Office of Scientific and Technical Information (OSTI), 2015. http://dx.doi.org/10.2172/1215054.

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Rosales-Richard, L. M., N. Bhattarai, B. S. Karky, G. P. Bhattarai, A. K. Ram, and K. Windhorst. The socioecological system of Parsa National Park: Insights for an adaptive management using the ecosystem approach; ICIMOD Working Paper 2019/5. International Centre for Integrated Mountain Development (ICIMOD), 2019. http://dx.doi.org/10.53055/icimod.764.

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Rosales-Richard, L. M., N. Bhattarai, B. S. Karky, G. P. Bhattarai, A. K. Ram, and K. Windhorst. The socioecological system of Parsa National Park: Insights for an adaptive management using the ecosystem approach; ICIMOD Working Paper 2019/5. International Centre for Integrated Mountain Development (ICIMOD), 2019. http://dx.doi.org/10.53055/icimod.764.

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Banerjee, Pritam, and Atul Sanganeria. Developing a Risk Management System for Participating Government Agencies of India. Asian Development Bank, 2021. http://dx.doi.org/10.22617/wps210413-2.

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Trade facilitation is a critical building block of developing globally integrated value chains. In India, current trade facilitation systems including risk assessment criteria require improvements involving regulatory mandates for food and drugs, animal and plant quarantine, wildlife protection, and textile products. Using illustrative examples, this working paper presents specific system development needs for six major participating government agencies on trade facilitation in India. It provides a model for developing a comprehensive system of risk management. It also discusses the need for institutional cooperation between customs authorities and participating government agencies for a comprehensive single window trade facilitation solution.
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Doyle, Chris, Len Loomans, Andrew Truitt, et al. Solar Access to Public Capital (SAPC) Working Group: Best Practices in Commercial and Industrial (C&I) Solar Photovoltaic System Installation; Period of Performance: November 28, 2014-September 1, 2015. Office of Scientific and Technical Information (OSTI), 2015. http://dx.doi.org/10.2172/1234506.

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Méndez Rodríguez, Alejandro. Working Paper PUEAA No. 12. The mobility of international students as the first link in the migration of talents in Japan. Universidad Nacional Autónoma de México, Programa Universitario de Estudios sobre Asia y África, 2022. http://dx.doi.org/10.22201/pueaa.010r.2022.

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In the current era of the knowledge-based economy, the mobility of intellectual capital through international students is very significant. Immigration policies establish instruments for the organization and management of human resources to attract qualified workers and international students in a context of global competitiveness. Currently, Asian countries have gained relevance in attracting human resources. In Japan, the main component influencing the dynamics of international migration flows is the transnational labor market for skilled human resources, as well as the mechanisms that shape it. The aim of this paper is to describe the socioeconomic factors that shape, drive and contextualize the mobility of skilled workers.
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Mizrach, Amos, Sydney L. Spahr, Ephraim Maltz, et al. Ultrasonic Body Condition Measurements for Computerized Dairy Management Systems. United States Department of Agriculture, 1993. http://dx.doi.org/10.32747/1993.7568109.bard.

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The body condition (BC) score is recognized in the dairy industry as an essential tool for managing the energy reserves of the dairy cow, which is essential for sustaining optimal and efficient production over several lactations. The current use of BC scoring depends on the accuracy of subjective visual estimates, and this limits its kusefulness as a management aid in the dairy industry. A measuring tool that would frequently provide objective data on the cow's body reserves would be a major contribution to efficient dairy herd management. Ultrasonic sensors have the potential to be developed into an efficient BC measuring device, and the experimental use of such sensors for subcutaneous fat thickness (SDFT) estimates, as an indication for BC in beef cattle, supports this assumption. The purposes of this project were: 1. To compare visual BC scoring and ultrasonic fat thickness with on-line automated body weight (BW) measurements as monitors of nutritional adequacy of dairy cows at various stages of lactation. 2. To determine the effects of variation in digestive fill in early and late lactation on the accuracy of body weight measurements in lactating cows. 3. To modify an existing ultrasonic system and develop a specialized, low-cost sensor for repeatable determination of body condition scores by users with minimal training and skill. 4. To develop a standard for the assignment of body condition scores based on ultrasonic measurements of subdermal fat thickness. The procedure to execute these objectives involved: 1. Frequent measurement of BW, milk yield (MY), BC (visually scored) and subdermal fat thickness ultrasonically measured of dairy cows, and data analysis on average and individual basis. 2. Testing and selection of an appropriate special-purpose sensor, finding an optimum body location for working an ultrasonic measurement, prcessing the signals obtained, and correlating the resulting measurements with performance responses in lactating cows. Linking the ultrasonic signals to BC scores, and developing a BC scoring data acquisition system are the first steps towards fulfilling the necessary requirements for incorporating this device into an existing dairy herd management system, in order to provide the industry with a powerful managment tool. From the results obtained we could conclude that: 1. BC does not correlate with BW changes during all stages of lactation, although in general terms it does. These results were confirmed by individual cow BW and BC data obtained during the course of lactation, that were supported by individual objective ultrasonic measurement of SDFT. 2. BW changes reflect energy metabolism reliably ony after peak milk yield; early in lactation, a decrease in BW expresses mobilization of body reserves only qualitatively, and not quantitatively. 3. Gastrointestinal content increases throughout the whole period during which dry matter intake (DMI) increases. The drastic increase very early in lactation prevents the use of BW changes as a basis for quantitative estimatio of energy meatabolism; at this stage of lactation, konly a BC score or any other direct measurements willl provide a quantitative estimate of energy metabolism. 4. Ultrasonic measurements of subdermal fat thickness can be used to quantify changes that correlate with the actual condition of the cow, as assessed by performance and the traditional way of scoring. 5. To find the best site on the cow's body at which to obtain responses to BC and its changes in the course of lactation, additional sites have to be examined. From the present study, it seems that the sites between ribs 12 and 13 have the potential for this purpose. 6. The use of templates made it easier to repeat measurements at a desired site and spot. However, the convenient easy-to-handle way to standardize the measurement, described in this study, koffers scope for improvement. 7. The RF peak values of the A-mode are better indicators of the location of fat layer borders than image analysis, from the point of view of future commercial development. 8. The distances between the RF peaks of the A-mode can be automatically measured by suitable software, for future commercial development. 9. Proper analysis of daily body weight and milk yield data can provide the necessary information on body condition changes during lactation, until a direct BC measurement device is developed. 10. In any case, at least one visual BC assessment has to be done, preferably immediately after calving, for calibration purposes.
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