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Fm2 Session 1 23rd Nov
Fm2 Session 1 23rd Nov
GMP – 2021-22
Session 1
N.Sivasankaran
ns@xlri.ac.in
Topics for Discussion in S 1-13
• WORKING CAPITAL Management
• Dividend Decision
• Introduction to Derivatives
MY Expectations
Read & follow the COL
3. Optimal Investment in WC
• Focus on
+ Operating requirements
Not on
Investing or Speculative requirements
What is “Conventional WC”?
• Conventional WC = Total Current Assets – Total Current Liabilities
What are Non-Cash Current Assets?
• CA excluding cash & cash equivalents and short-term investments