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What is working capital? return on capital employed?
What does 'working capital' and 'return on capital employed' mean?I don't understand so please can you explain in really simple words that a child would understand.and what are operations?

How to calculate working capital?
if you people have any suggestion regarding how to calculate working capital requirement of the company, than please reply............

Does "working capital" need to be added to net income in finding "cash flows"?
Im doing an acct assignment and i need to find " cash assets" . I have information on balance sheet relating to working capital, long term debt, fixed assets, etc. When finding " cash assets" is it necessary to add the working capital that was invested into the business to the net income??? I was thinking working capital is an " operating" activity so it should be a to the net income.

Amazon.com "working capital"?
does anyone know what amazon's working capital is?

Do we have to add the working capital to the fixed cost to find the NPV?


How can u increase the working capital/ liquidity of a business?
....I need this answer for my business classThanx in advance

Sources of fixed and working capital?


I have another question on working capital.?
5. Managing Working Capital. A new computer system allows your firm to more accuratelymonitor inventory and anticipate future inventory shortfalls. As a result, the firm feels more ableto pare down its inventory levels. What effect will the new system have on working capital andon the cash conversion cycle?

How would the following facts influence earnings and working capital?
How would the following facts influence earnings and working capital? Thanks 1. Our company has an investment in a Norwegian company. As a result of that investment, our company received dividends of $30,000, $25,000 and $5,000 from the foreign investment in FY08, H1 FY08 and H1 FY09, respectively, which is included in the reported EBITDA. The proposed agreement between parties is that the investment is not an asset to be acquired as part of the transaction.2.In FY07 and FY08, our company contracted with a Six Sigma efficiency expert to reorganize our manufacturing plant. Our firm incurred $17,925 and $16,500 in one time reorganization expenses in FY07 and H1 FY08 related to the reorganization. These expenses are one time in nature.FY the fiscal year ended September 31 of the respective year. H1 FY the half year ended March 31 of the respective year.

A quite risky working capital management policy would have a high ratio of:?
A quite risky working capital management policy would have a high ratio of a.short term debt to bonds and equity.b.short term debt to total debt.c.bonds to property, plant, and equipment.d.short term debt to equity

Working Capital Management...?
Indicate how each of the following six different transactions that Dynamic Mattress might make would affect i cash and ii net working capital a. Paying out a $2 million cash dividend.b. A customer paying a $2,500 bill resulting from a previous sale.c. Paying $5,000 previously owed to one of its suppliers.d. Borrowing $1 million long term and investing the proceeds in inventory.e. Borrowing $1 million short term and investing the proceeds in inventory.f. Selling $5 million of marketable securities for cash.

Accounting - Working capital question?
Can someone help me with this one A company with working capital of $500,000 and a current ratio of 2.5 pays a $85,000 short term liability. The amount of working capital immediately after payment isa. $585,000b. $415,000c. $500,000d. $85,000

Working capital cash flow question?
ITT is building a new plant to make telephones in South Carolina. The initial working capital needs of the plant to finance inventory, payroll and so forth are $5M. Each year these needs are expected to increase by 5 percent. After five years the plant will be closed and the working capital recovered. In undertaking a capital budgeting exercise to see whether or not to build the plant, what are the cash flows that should be included to take account of the working capital

Why is Net Working Capital considered in project cash flows?
Net Working Capital should be considered in project cash flows because a Firms must invest cash in short term assets to produce finished goodsb They are sunk costsc Firms need positive NPV projects for investmentd None of theseI selected d because net working capital usually refers to fixed assets, its not a sunk cost and c doesn't seem relevant. I'm unsure though

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