MBA SOLVED ASSIGNMENTS All Subjects @120 PER SUBJECT
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Course
Code : MS-41
Course
Title : Working Capital Management
Assignment No. : MS-41/TMA
/SEM-I/2014
1. a) Explain the concepts of Working Capital.
Discuss the various factors that affect the
requirement
of Working Capital of a business entity.
b) Explain
the distinguishing features of matching, conservative and aggressive strategies
for financing working capital with the help of illustrations. Under which
circumstances each of these are suitable?
2. Why do firms hold cash and marketable
securities? Discuss the critical variables of Cash flow forecasting and the
different forecasting approaches of cash flow
3.
Explain the features of different
forms of bank credit prevailing in India. Distinguish between pledge and
hypothecation. Discuss the various
methods of creating charge over the assets of the borrower in favour of the lender
bank. Distinguish between Legal Mortgageand Equitable Mortgage.
4. What is the significance of Inventory control?
Discuss the different models of inventory management.
5. From the following details you are
required to make an assessment of the average amount of working capital
requirement of Hindustan Ltd.
|
Particulars
|
Average period of credit
|
Estimate for the Ist year
Rs.
|
|
Purchase of Material
|
6 weeks
|
26,00,000
|
|
Wages
|
1 ½ weeks
|
19,50,000
|
|
Overheads:
|
|
|
|
Rent, Rates, etc.
|
6 months
|
1,00,000
|
|
Salaries
|
1 months
|
8,00,000
|
|
Other overheads
|
2 months
|
7,50,000
|
|
Sales
|
Cash
|
2,00,000
|
|
Credit Sales
|
2 months
|
60,00,000
|
|
Average amount of stocks and works-in-progress
|
|
4,00,000
|
|
Average amount of undrawn profit
|
|
3,00,000
|
It is to be assumed
that all expenses and income were made at even rate for the year.
