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  • Assessment of Working Capital

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    Kazi Shahazada Shahanewaz Hossain
    12 views2 pages
    This document outlines the working capital requirements for various items including raw materials, work-in-process, finished goods, stores and spares, receivables, and day-to-day expenses over a 300 day period. It calculates that the total working capital required is 27,000,000 after accounting for payables of 1,100,000 against a sub-total requirement of 28,100,000.

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    Working Capital

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    This document outlines the working capital requirements for various items including raw materials, work-in-process, finished goods, stores and spares, receivables, and day-to-day expenses over a 300 day period. It calculates that the total working capital required is 27,000,000 after accounting for payables of 1,100,000 against a sub-total requirement of 28,100,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views2 pages

    Assessment of Working Capital

    Uploaded by

    Kazi Shahazada Shahanewaz Hossain
    This document outlines the working capital requirements for various items including raw materials, work-in-process, finished goods, stores and spares, receivables, and day-to-day expenses over a 300 day period. It calculates that the total working capital required is 27,000,000 after accounting for payables of 1,100,000 against a sub-total requirement of 28,100,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Items Daily Requirement Tied up Period

    (Working Days)
    Raw Materials Imported - -
    Local 36,000.00 300
    Work-in-process 24,000.00 300
    Finished goods 12,000.00 300
    Stores & Spares
    Receivables
    Day to day expenses 5,000.00 300
    Sub-Total
    Less-Paybles
    Grand Total
    working Capital Required

    -
    10,800,000.00
    7,200,000.00
    3,600,000.00
    2,500,000.00
    2,500,000.00
    1,500,000.00
    28,100,000.00
    1,100,000.00
    27,000,000.00

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