Professional Documents
Culture Documents
.
ACKNOWLEDGEMENT
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Mr.Srikant Misra, Mr. J.P.N.Misra, and Mr.Anuj Sinha
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Mrs.
PRIYA KANSAL
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VIKASH SRIVASTAVA
MBA (Finance)
JIM ,Ghaziabad
OBJECTIVES
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F 5 &
Definition-
Working Capital refers to that part of the firm¶s capital, which is required for
financing short-term or current assets such a cash marketable securities, debtors and
inventories. Funds thus, invested in current assets keep revolving fast and are
constantly converted into cash and this cash flow out again in exchange for other
short-term capital.
Working capital net working capital
capital deficiency
working capital deficit
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Accounts payable
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COGS
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Current Liabilities
Current Liabilities
Turnover Ratio
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BIBLIOGRAPHY:
Books:
Internal Sources
º Annual Report: AREVA T&D India Ltd.
º Written material from AREVA T&D India Ltd, Naini Works
Internet:
º www.areva.com
º www.areva-td.com
º www.areva-np.com
º www.areva-nc.com
º www.arevagroup.com
º www.arevatde.com
º www.google.com
º www.moneycontrol.com
º www.indiainfoline.com