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Assessment of working capital finance
Understanding the Financial ratios, types & its importance with detailed examples.
In-depth understanding of current assets & current liabilities.
Detail understanding of Net working capital & Working Capital GAP
Working capital cycle as per industry.
Operating cycle of a firm, its components and management
Measuring the operating cycle with various holding levels
Case study on working capital management of Tata Motors Limited
-Understanding why Tata Motors has negative working capital
-Working Capital model for Automobile manufacturing industry
-Cash flow analysis to understand the working capital requirement of Tata Motors
-Detailed excel sheet project with calculation of working capital GAP, Liquidity ratio, Quick ratio, calculation of cost of production, cost of sales, EBITDA calculation, inventory holding period, raw material holding period, Stock in progess holding period, receivables holding period & creditors holding period.
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|Section 1: Introduction to Working Capital|
Example of a manufacturing firmPreview
|Section 2: Current Assets|
Type of Current Assets Part 1Preview
Type of Current Assets Part 2Preview
|Section 3: Current Liabilities|
Definition of Current Liabilities & Net Working Capital
Types of Current Liabilities
|Section 4: Working Capital GAP|
Understanding the concept of working capital GAP & the formula
|Section 5: Long term sources & uses And Short term sources & uses of funds|
Concept with Example
|Section 6: Operating cycle/Asset conversion cycle|
Understanding the concept with example
|Section 7: Measuring Operating cycle|
How to measure the various holding levels
Inventory holding level
Raw Material, Stock in progress and Finished goods Holding level
Receivables Holding level
Case Study of Tata Motors Limited
Review credit application for ECB & Rupee customers for new, enhancement & renewal of existing facilities of Indian large corporates and Japanese Companies. Preparation of observation/credit risk issues/views note for these credit applications.
Preparation of Risk Management committee presentation, part of discussion (being member of Risk team) with GM and Business promotion department.
Undertaking Credit ratings review for Japanese and non-Japanese Customer
Undertaking Special rating review as and when necessary in a timely manner.
To undertake quarterly close watch monitoring of critical customers which includes detailed financial analysis, undertaking risk assessment and preparation of note along with presentation/discussion of the same with GM and RM's of the account.
To undertake broad analysis of quarterly performance update for all customers.
To undertake analysis of credit portfolio
Quarterly monitoring of Concentration Risk for customers & Industry. Have handled sectors like Automobile sector, Pharmaceutical sector, Oil & Gas sector, Chemical Sector, Steel Sector etc.
Conduct of Quarterly stress testing on credit portfolio.
CURRENTLY WORKING ON A SPECIAL ASSIGNMENT OF OIL& GAS SECTOR ANALYSIS FOR BANK'S INDUSTRY CONCENTRATION RISK.
HANDLING TOP 200 CORPORATES OF INDIA