A Study on Working Capital Management at Anugraha Tours and Travels
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Date
2018-10-17T09:33:38Z
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Abstract
The goal of working capital management is to ensure that a firm is able to continue its operations
and that it has sufficient ability to satisfy both maturing short-term debt and upcoming
operational expenses. The management of working capital involves managing inventories,
accounts receivable and payable, and cash. The objective of the study is to study the concept and
importance of working capital management, to study and analysis the working capital trend
through ratio analysis, to study the Liquidity position of Anugraha Tours and Travels, to suggest
measures for effective management of working capital,this study will help us to know the
financial position of the company and this study is to carry out a critical analysis of Anugraha
Tours and Travels working capital.The study of working capital is based on tools like ratio
analysis, statement of changes in working capital.
The financial statements (mainly balance sheet along with profit & loss accounts) are used to
work out various ratios which help us in better understanding the organization’s working capital
management. Ratio analysis is been done by studying the past performance of the organization
and by doing so other relevant details are also studiedThe analysis and interpretation has been
carried out by preparing tables and by using the graphs which is shown in pictorial
representation.
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Nishmitha N M, 1NZ16MBA42