Introduction

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TABLE OF CONTENTS

Sl. No. Particulars Pages


1. Introduction:
1.1 Introduction
1.2 Working capital components
1.3 Working capital analysis
1.4 Nature & importance of working capital
1.5 The importance of good working capital management
1.6 Approaches of working capital management
1.7 Working capital cycle
2. Objective of the study
3. Review of literature
4. Company profile:
4.1 Company profile (PepsiCo)
4.2 Origin
4.3 Rise
4.4 History
4.5 Mission & vision
4.6 PepsiCo in India
4.7 Company Leadership
4.8 Milestone
5. Scope & limitation of the study
6. Research methodology
7. Analysis and interpretation of the study
7.1 Changes in working capital
7.2 Percentage changes in current assets & current liabilities
7.3Assesment of working capital requirement
7.4 Analysis of various components of working capital
7.4.1 Inventory analysis
7.4.2 Sundry debtors analysis
7.4.3 Cash & bank balance analysis
7.4.4Current liabilities analysis
7.4.5 Provision analysis
7.5 Working capital ratio analysis
7.5.1 Receivable ratio
7.5.2 Payable ratio
7.5.3 Inventory ratio
7.5.4 Current liabilities ratio
7.5.5 Quick ratio
7.5.6 Working capital turnover ratio
7.6 Income statement analysis
8. Findings, Conclusions, Suggestions

9. Bibliography, Reference

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