Working Capital Management Rinl
WORKING CAPITAL MANAGEMENT
OF
Sathe Synthetics PROJECT REPORT
Submitted in partial fulfillment of the requirement for the award of Two year full time, Masters in Business Administration. By
Karan veer Singh
DEPARTMENT OF MANAGEMENT LOVELY PROFESSIONAL UNIVERSITY PHAGWARA (2009-2011)
Page 1
Acknowledgement
Whatever we do and whatever we achieve during the course of our limited life is just not done only by our own efforts, but by efforts contributed by other people associated with us indirectly or directly. I thank all those people who contributed to this from the very beginning until its successful end.
I sincerely thank Mr. Subodh kr. Teotia (Personnel manager, Sathe Synthetics, Ghaziabad), person of amiable personality, for assigning such a challenging project work which has enriched my work experience and getting me acclimatized in a fit and final working ambience in the premises of Sathe Synthetics.
I acknowledge my gratitude to Mr. Nitin Dhir (Lovely Professional University), for his extended guidance, encouragement, support and reviews without whom this project would not have been a success. Last but not the least I would like to extend my thanks to all the employees at Sathe Synthetics, Ghaziabad (prop. Rakesh fuel pvt. Ltd.) and my friends for their cooperation, valuable information and feedback during my project.
KARAN VEER SINGH
Page 2
TABLE OF CONTENTS
1. EXECUTIVE SUMMARY 2. INDUSTRY PROFILE 3. ABOUT THE COMPANY a. Company profile b. Mission & Vision c. Company Leadership d. Company Products e. SCOT Analysis of Sathe synthetics
4. OBJECTIVES OF THE STUDY 5. REVIEW OF LITERATURE 6. RESEARCH METHODOLOGY 7. WORKING CAPITAL MANAGEMENT a. Introduction b. Working Capital Analysis c. Nature & importance of working capital d. The importance of Good Working Capital e. Working Capital Cycle
8. OPERATING CYCLE OF SATHE SYNTHETICS a. Gross operating cycle b. Net operating cycle
Page 3
9. SCHEDULE CHANGE IN
OF
Sathe Synthetics PROJECT REPORT
Submitted in partial fulfillment of the requirement for the award of Two year full time, Masters in Business Administration. By
Karan veer Singh
DEPARTMENT OF MANAGEMENT LOVELY PROFESSIONAL UNIVERSITY PHAGWARA (2009-2011)
Page 1
Acknowledgement
Whatever we do and whatever we achieve during the course of our limited life is just not done only by our own efforts, but by efforts contributed by other people associated with us indirectly or directly. I thank all those people who contributed to this from the very beginning until its successful end.
I sincerely thank Mr. Subodh kr. Teotia (Personnel manager, Sathe Synthetics, Ghaziabad), person of amiable personality, for assigning such a challenging project work which has enriched my work experience and getting me acclimatized in a fit and final working ambience in the premises of Sathe Synthetics.
I acknowledge my gratitude to Mr. Nitin Dhir (Lovely Professional University), for his extended guidance, encouragement, support and reviews without whom this project would not have been a success. Last but not the least I would like to extend my thanks to all the employees at Sathe Synthetics, Ghaziabad (prop. Rakesh fuel pvt. Ltd.) and my friends for their cooperation, valuable information and feedback during my project.
KARAN VEER SINGH
Page 2
TABLE OF CONTENTS
1. EXECUTIVE SUMMARY 2. INDUSTRY PROFILE 3. ABOUT THE COMPANY a. Company profile b. Mission & Vision c. Company Leadership d. Company Products e. SCOT Analysis of Sathe synthetics
4. OBJECTIVES OF THE STUDY 5. REVIEW OF LITERATURE 6. RESEARCH METHODOLOGY 7. WORKING CAPITAL MANAGEMENT a. Introduction b. Working Capital Analysis c. Nature & importance of working capital d. The importance of Good Working Capital e. Working Capital Cycle
8. OPERATING CYCLE OF SATHE SYNTHETICS a. Gross operating cycle b. Net operating cycle
Page 3
9. SCHEDULE CHANGE IN