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- Optimizing Financial Performance in 2003: Profitability in the Balance: Why Working - Capital Management Matters
- A successful financial performance is a masterful balancing act, and the treasurer walks a financial tightrope to ensure success. Today's economy has tipped the scale away from aggressive revenue streams. Yet companies seek profitability comparable to the days of double-digit, top-line revenue growth. Adaptability in the business world means ever...
- White papers 2003-01-01
- Optimising Working Capital: The Latest Solutions for Sustained Financial Performance
- How would you like to achieve profitability comparable to the days of double-digit, top-line revenue growth? The economy may have tipped the scale away from aggressive revenue streams, yet companies must still grow their bottom line and some of them are managing to do just that. Companies must adjust to...
- White papers 2003-01-01
Additional Resources
- 5 Myths About Improving Working Capital Performance
- Improving working capital performance enhances a company's competitiveness by increasing its Return On Invested Capital ROIC. However, generating cash through working capital improvement is often easier said than done. The path to working capital improvement is beset with a number of myths. They are not labeled as such but generally...
- White papers 2005-10-01
- An Analysis of Working Capital Management Results Across Industries
- By minimizing the amount of funds tied up in current assets, firms are able to reduce financing costs and/or increase the funds available for expansion. By using the CFO Magazine's annual Working Capital Management Survey, one provides insights into the performance of surveyed firms across key components of working capital...
- White papers
- REL: Financial Times, "Crunch Brings Working Capital into Sharp Focus"
- ATLANTA & LONDON -- The U.K.'s largest companies are now doing a worse job at managing working capital performance, as they also see their ratio of free cash flow to sales falling sharply, according to research by REL, a division of The Hackett Group, and CFO Europe. Click Here...
- Research articles 2008-08-28
- Measuring Working Capital Productivity
- Working capital productivity compares an organization's sales with its working capital, as a measure of efficiency.If sales increase more rapidly than the funds needed to generate them, it shows that a business is being well managed and operating productively—so it will be more attractive to investors. It's also an indication...
- Articles 2007-03-15
- Forget The Float? The 2001 Working Capital Survey
- In a tough operating environment, negative working capital isn't always a plus." Working capital efficiency can be a beautiful thing, as any finance executive familiar with the Working Capital as per the survey. The idea, of the survey is if you minimize your working capital — that is, the amount...
- White papers 2001-07-01
- Fat-Free Working Capital
- Working capital was previously, defined as short-term assets minus short-term liabilities, it meant an abundance of current assets. Ample inventory supported smooth production, and growing receivables indicated increased sales. If lenders liked that comfortable cushion of stored value on the balance sheet, controllers considered it a ticket to borrow when...
- White papers 1997-04-01
- Measure Performance With The Right Data
- From the executive summary: ‘Understanding working capital starts with data. Better data allows finance executives to monitor business units' performance on accounts receivable more closely and bring pressure to bear where it is needed. The variety of metrics that companies use to measure their working capital performance does not always...
- White papers 2004-12-29
- Investment Performance Analysis Using The Working Capital Asset Allocation Model
- Working Capital is the total cost basis of the securities and cash in the portfolio, and Base Income is the dividends and interest the portfolio produces. Deposits and withdrawals, capital gains and losses, each directly impact the Working Capital number, and indirectly affect Base Income growth. Securities become non-productive when...
- White papers 2008-01-01
- HID Selects GETPAID for Working Capital Optimization; HID Integrates GETPAID with Oracle 11i for Improved Financial Performance and Operational Efficiencies
- PARSIPPANY, N.J. -- The GETPAIDR Corporation, the leading provider of software and services for working capital optimization, today announced that HID Corporation, the premier manufacturer of contactless access control cards and readers for the security industry, has selected GETPAID to integrate with Oracle 11i for improved management of working capital.
- Research articles 2005-09-12
- WORKING CAPITAL: A MODERN APPROACH.(Dell Computer Corp.)(Brief Article)
- Working capital, defined as current assets CA minus current liabilities CL, is often measured using the current ratio CA divided by CL, or the quick or "acid test" ratio (CA minus inventory, divided by CL). Good performance was tradit Working capital, defined as current assets CA...
- Research articles 2001-10-01
- The Evils of Working Capital
- Retailing companies know the value of inventory turnover and the powerful implications it can have on cash-flow and financial performance. The one simple, tried and true formula for success in retailing can have a dramatic impact if applied in any business- buy it, sell it - and then pay for...
- White papers 2002-01-01
- Autoliv Inc. Q1 2008 Earnings Call Transcript
- Question-and-Answer Session Operator Thank you. Ladies and gentlemen if you would like to ask a question please press 7 on your telephone keypad. If you change your mind and wish to withdraw your question simply press 7 once again. You will be advised when to...
- Earnings calls 2008-04-22
- Herley Industries F4Q07 (Qtr End 7/29/07) Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from the line of Steve Binder of Bear Stearns. Steve Binder - Bear Stearns Good morning. Could you maybe just touch on, I think in the Q you said the impact of the suspension was insignificant on sales or at...
- Earnings calls 2007-10-12
- Value-Chain Report-Measuring Supply-Chain Performance
- From the executive summary: ‘The overall performance of supply chain significantly affects the financial health of balance sheet. Therefore, an effective supply chain performance measurement process needs to directly address performance areas that create sustainable profitability and financial strength. In order to determine supply chain effectiveness, the performance-measurement process will...
- White papers 2001-01-01
- GETPAID Ranked as Market Leader for Receivables and Collections Management; Technology Research and Consulting Firm, PayStream Advisors Gives GETPAID High Marks for Enterprise Solution Suite, Performance Excellence and Value to Customers
- PARSIPPANY, N.J. -- The GETPAIDR Corporation, the leading provider of software and services for working capital optimization, today announced that analyst firm PayStream Advisors has positioned GETPAID as the "Market Leader" in its recent research report "Receivables and Collections Management". "Companies today are looking to optimize working capital by...
- Research articles 2005-05-26
- REL: FinanceWeek , "Lean Cashflow: The Machine That's Still Changing the World"
- ATLANTA & LONDON -- European companies are closing in on their US rivals in terms of working capital performance, according to new research from REL. The latest research shows that the top 1,000 European companies reduced Days Working Capital DWC by 8.5%, while a similar group of US companies only...
- Research articles 2008-01-16
- MDI, Inc. Details Exploration of Strategic Alternatives and Additional Sources of Capital
- SAN ANTONIO -- MDI, Inc. (NASDAQ:MDII) provides this update on measures it has taken over the past 6 months to implement a series of initiatives aimed at strengthening its financial performance. MDI has made meaningful progress toward reducing costs through restructuring, improving working capital, consolidating facilities, reducing capital spending and...
- Research articles 2005-07-12
- Reduce Inventories and Improve Business Performance
- The article flashes the basic fact that by reducing inventory level the efficiency of a business can be increased. Gone are the days when manufacturers could stock pile large uantities of raw materials. The old ways caused erratic and long lead times, high costs and required too much cash for...
- White papers 2003-02-07
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