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Type of publication: Straipsnis nerecenzuojamoje Lietuvos konferencijos medžiagoje / Article in non-peer-reviewed Lithuanian conference proceedings (P2c)
Field of Science: Ekonomika / Economics (S004)
Author(s): Butkevičiūtė, Irma
Title: Apyvartinio kapitalo poreikio planavimas
Other Title: Planning for working capital requirements
Is part of: Jaunasis mokslininkas 2017 [elektroninis išteklius] : socialiniai mokslai : studentų mokslinės konferencijos straipsnių rinkinys. Akademija, 2017
Extent: p. 120-124
Date: 2017
Abstract: There are a number of factors which influence the need of amount for working capital such as the industry branch the company works in, also its production cycle duration, circulating capital and of course the organization of the company‘s labour. It is very important to establish what the optimal stock should be while planning the working capital which will satisfy the demand and bring the largest profit. Also it is important to establish what the financial stock will be needed during the analyzed period while implementing obligations to certain financial institutions and how quickly the company and its customers will pay off their debts with each other. This article analyzes how the chosen politics for dealing with the working capital can influence its possession decisions and the need for circulating capital. Also this article analyzes how the monetary stream helps plan the need for working capital. The planning of the working capital also helps to determine how large the financial stock should be in order to ensure a stable business while gaining current liabilities
Affiliation(s): Vytauto Didžiojo universitetas
Žemės ūkio akademija
Appears in Collections:Universiteto mokslo publikacijos / University Research Publications

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