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Analysis of Various Components of Working Capital

The document analyzes various components of working capital, including inventory, sundry debtors, cash and bank balance, loan and advances, and current liabilities. It provides graphs showing trends in inventory levels, sundry debtors, and cash and bank balance for a company between 2010-2011. Analysis is also presented on the position of each working capital component.

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Mohammed Zahin O V
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39 views3 pages

Analysis of Various Components of Working Capital

The document analyzes various components of working capital, including inventory, sundry debtors, cash and bank balance, loan and advances, and current liabilities. It provides graphs showing trends in inventory levels, sundry debtors, and cash and bank balance for a company between 2010-2011. Analysis is also presented on the position of each working capital component.

Uploaded by

Mohammed Zahin O V
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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ANALYSIS OF VARIOUS COMPONENTS OF WORKING CAPITAL

Inventory is the total amount of goods which are present in the warehouses of factories. Inventory means stock of Raw materials; Semi finished goods and finished goods.

INVENTORY AT ICL

Analysis

Position of Inventory
51000 50000 49000 48000 47000 46000 45000 44000 43000 42000 2011 2010 Position of Inventory

Analysis and Interpretation

SUNDRY DEBTORS ANALYSIS

Sundry debtors
25460 25440 25420 25400 25380 25360 25340 25320 25300 25280 2011 2010 Sundry debtors

CASH AND BANK BALANCE ANALYSIS

LOAN AND ADVANCES ANALYSIS

CURRENT LIABILITIES ANALYSIS

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