Essays about: "Rörelsekapital"

Found 4 essays containing the word Rörelsekapital.

1. 1. Improving Capital Employed of Indirect Material in Stock within the Process Industry : A Case Study on the Relationship Between Working Capital Optimization and Inventory Management

   University essay from KTH/Industriell ekonomi och organisation (Inst.)

   Author : Emma Bevin; [2022]
   Keywords : Working Capital; Indirect Material; Performance Management; Inventory Management; Supply Chain Uncertainty; Rörelsekapital; Indirekt material; Prestationsledning; Lagerhantering; Osäkerhet i försörjningskedjan;

   Abstract : It is essential for companies within the process industry to obtain sufficient inventory of indirect material to gain supply chain resilience. Yet, a capital-intensive company that lack efficient inventory management can generate high levels of tied-up capital. READ MORE

3. 2. Investeringseffektiviteten i svenska lantbruksföretag : en fallstudie

   University essay from SLU/Dept. of People and Society

   Author : Mårten Borell; Oskar Jansson; [2020]
   Keywords : kassaflöde; investering; amortering; banklån; eget kapital; soliditet; vinstmarginal; cash flow statement; avskrivning; rörelsekapital; Rt; effektivitet; produktivitet;

   Abstract : Ett Lantbruksföretag som vill investera eller konsolidera kräver olika strategier för hur de skall gå till väga när de placerar sitt resultat. Men hur ser företagarnas strategier ut för hur de placerar sitt resultat från verksamheten? Studien syftar till att undersöka hur företagare resonerar kring sina placeringar av resultat från verksamheten och hur väl deras tänkta strategi stämmer överens med vad som skett i företagets ekonomi under en 10 års period. READ MORE

4. 3. Monitoring inventory pressure in a FastMoving Consumer Goods system

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : Olof Holmberg; Hampus Österlind; [2019]
   Keywords : Fast-Moving Consumer Goods; Food retail; Inventory management; Inventory pressure; Performance measurement; Regression analysis; Snabbrörliga konsumentvaror; Livsmedelshandel; Lagerhantering; Lagertryck; Mätetal; Regressionsanalys;

   Abstract : Issues relating to inventory capacity resulting from high fill rates (inventory pressure) have been identified as a major problem for growing Fast-Moving Consumer Goods firms. The implications of these capacity problems include increased costs of working capital and cost-inefficient rental of external storage space. READ MORE

5. 4. Eliminating Cash; cash-free corporate liquidity : A study on the plausibility and efficiency of financial lean

   University essay from KTH/Skolan för industriell teknik och management (ITM)

   Author : Viktor Charpentier; [2019]
   Keywords : Capital structure; capital stack; leverage; cash position; cash holding; interest bearing debt; net debt; operational credit; credit facility; RCF; rolling credit; overdraft account; overdraft; debt overhang; cash pool; liquidity; liquidity management; cash management; working capital; liquidity fluctuations; financial lean; kapitalstruktur; skuldsättning; kassa; räntebärande; nettoskuld; operationell kredit; RCF; revolver; checkräkningskredit; debt overhang; cash pool; likviditet; likviditetspool; cash management; rörelsekapital; finansiell lean;

   Abstract : This paper addresses the problem of a failing net debt approach; deposited funds rarely compensate the cost of debt. Venturing into operational credit facilities, the study evaluates the efficiency and feasibility of transitioning into fully cash-free liquidity management. READ MORE