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- Factors Influencing Working Capital Management
- The working capital needs of a firm are influenced by numerous factors. The important ones are: nature of business; seasonality of operations; production conditions; market conditions; conditions of supply. The working capital requirement of a firm is closely related to the nature of its business. A service firm, like an...
- White papers 2008-07-22
Additional Resources
- Defense Working Capital Funds Activity Group Analysis
- This paper highlights the policies and justification procedures underlying budget formulation for the Defense Working Capital Funds DWCF. Revolving funds were established to satisfy recurring Department of Defense requirements using a businesslike buyer-and-seller approach. The generators of requirements justify the need for funds to the Congress, but are not always...
- White papers 2004-06-01
- Active Power, Inc., Q1 2009 Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions. And our first question comes from Stuart Bush. Your line is open, sir. Stuart Bush - RBC Capital Markets Yeah, hi, guys. John Penver Hi, Stuart. Stuart Bush - RBC Capital Markets Congratulation on the good quarter. John Penver ...
- Earnings calls 2009-04-24
- Pinault-Printemps-Redoute: Interim Results Satisfactory Despite Economic Slowdown
- Business Editors PARIS--BUSINESS WIRE--Sept. 5, 2002 Pinault-Printemps-Redoute (EURONEXT PARIS: PP), the multi-specialist retailing, distribution and luxury goods group, today announced their interim results for the half year ended June 30, 2002.-- CONTINUED OPERATING INVESTMENTS, CONTROL OF INVENTORIES AND TRADE RECEIVABLES -- The Group's net working capital requirement...
- Research articles 2002-09-05
- Texas Petrochemicals Inc. F2Q09 (Qtr End 12/31/08) Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you, sir. Operator Instructions And our first question comes from the line of Adrayll Askew with Hartford Investment Management; please go ahead. Adrayll Askew - Hartford Investment Management Yes, on your amendment to the revolving credit facility, so you no longer have a minimum revolver availability...
- Earnings calls 2009-02-17
- Financing a New Business
- Your new business may need financing to cover the cost of equipment and other expenses before sales generate enough cash to make the operation self-supporting. There are a number of ways to obtain financing, and your choice among them will depend on your situation.What You Need to KnowWhat are "angel...
- Articles 2007-03-27
- Boeing Co. Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator [Operator Instructions]. Our first question... one moment. Our first question comes from Cai von Rumohr of Cowen & Co. Cai von Rumohr - Cowen & Co. Yes. If you would give us a little more detail the unit cost margin, looks like was kind...
- Earnings calls 2007-10-25
- US regulators back revised bank investment rules
- Reuters WASHINGTON - US banking regulators voted to ease rules applying to private investments in troubled banks. The board of the Federal Deposit Insurance Corp voted 4-1 to change previous proposals that some regulators and potential investors said had threatened to scare away much-needed capital from the banking industry. A...
- News items 2009-08-26
- Will Too Much Debt Cripple Staples’ Growth?
- Given slower store traffic and an uncertain global economic environment, did Staples pick the wrong time to spend approximately $4.4 billion in connection with the June 30 acquisition of Dutch peer Corporate Express? Borrowings and debt service requirements have increased substantially at the world's largest office products retailer, according to...
- Blog posts 2008-12-16
- Suncorp posts $348 million net profit
- By a staff reporter, with AAP Suncorp-Metway Ltd says it will focus on its core banking and insurance divisions this financial year, as it recorded a substantial drop in net profit on volatile investment and credit markets, and major insurance claims. The regional lender and insurer posted a net profit...
- News items 2009-08-24
- Key Technology, Inc. F1Q09 (Qtr End 12/31/08) Earnings Call Transcript
- Earnings Call ExcerptKey Technology, Inc. KTECF1Q09 Earnings CallJanuary 29, 2009 5:00 pm ETExecutivesDavid Camp – President and Chief Executive OfficerJack Ehren – Senior Vice President and Chief Financial OfficerCathy Burlingame – Investor RelationsAnalystsArnold Ursaner – CJS SecuritiesMatt Burg– CJS SecuritiesJames Ricchiuti – Needham & CompanyRick D’Auteuil – Columbia ManagementMark...
- Earnings calls 2009-02-17
- Banks.com, Inc. Q2 2008 Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Our first question comes from Bob Davidson. Bob Davidson I was wondering when you guys are going to start making money. I’m looking at $10,000 red numbers on my portfolio. I don’t care about verticals, I don’t care about matrices. I...
- Earnings calls 2008-08-18
- HOT NUMBERS.(Brown Shoe Company Inc.)(Brief Article)
- Brown Shoe Co. Inc. completed a new $165 million revolving bank-credit facility provided by a syndicate of eight banks. The three-year facility provides $165 million in committed working capital and letter of financing subject to borrowing tests. Florsheim, disclosed that its securities were transferred...
- Research articles 2000-12-18
- Olympic Steel Q4 2008 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions We will take our first question from Michelle Applebaum with FMI Research ph. Please go ahead. Michelle Applebaum - Michelle Applebaum Research Hi. David Wolfort Hi Michelle. Michelle Applebaum - Michelle Applebaum Research You beat ph my number. Okay. Some of the -- there's a...
- Earnings calls 2009-02-12
- SYDBANK A/S - Sydbank receives IRB approval.
- As announced in its annual reports, Sydbank has been working on the development and application of internal rating systems and models IRB to manage the credit risks of the Bank's corporate and retail client portfolios. In late 2006 the Bank filed an application with the Dan-ish Financial...
- Research articles 2007-11-26
- RBS near deal on toxic asset scheme, sources say
- By Clara Ferreira-Marques of Reuters LONDON -- Royal Bank of Scotland is close to agreeing more flexible terms on a government insurance scheme for bad debts, in a deal that will include asset sales to appease EU antitrust concerns, sources close to the deal said. The so-called Asset Protection Scheme...
- News items 2009-10-31
- CIT Group, Inc. F3Q07 (Qtr End 09/30/07) Earnings Call Transcript
- Question-and-Answer Session Operator Thank you. [Operator Instructions]. And our very first question will come from the line of James Fotheringham with Goldman Sachs. Please proceed. James Fotheringham - Goldman Sachs Thank you. Jeff, could you give an update on your plans to IPO the aircraft...
- Earnings calls 2007-10-17
- Satyam Computers Services Ltd. F2Q08 (Qtr End 9/30/07f) Earnings Call Transcript
- Question-and-Answer Session Operator Thank you sir. Ladies and gentlemen, we will now begin the question and answer session. Please note that all participants who have logged into the call are allowed to ask questions and there is no specific priority for participants in India and the ones outside...
- Earnings calls 2007-10-24
- Diamond Offshore Drilling, Inc. Q3 2007 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you [operator instructions]. Your first question is from Ageline M. Sedita with Lehman Brothers. Ageline M. Sedita - Lehman Brothers Thanks. First glad to see the quarterly special dividends certainly are positive. The question, your thoughts of John on the jackup of market...
- Earnings calls 2007-10-25
- Intersil Corp Q3 2007 Earnings Call Transcript
- Question-and-Answer Session Operator [Operator Instructions]. And your first question comes from the line of Uche Orji from UBS. Please proceed sir. Uche Orji - UBS Can you hear me? Rich Beyer - Chief Executive Officer and Director Yes. Uche Orji...
- Earnings calls 2007-10-17
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