ǂthe ǂcase of company Sika d.o.o.
Mateja Orehek (Author), Tanja Markovič-Hribernik (Mentor)

Abstract

Neto obratni kapital v splošnem definiramo kot razliko med gibljivimi sredstvi in kratkoročnimi obveznostmi. Optimalno upravljanje z obratnim kapitalom pomembno vpliva na likvidnost in plačilno sposobnost podjetja. Likvidnost pomeni, koliko časa in sredstev potrebujemo, da premoženje podjetja spremenimo v najbolj likvidno obliko-denar. Plačilno sposobnost pa v splošnem opredelimo kot sposobnost poravnavanja obveznosti ob roku njihove zapadlosti. Težave z likvidnostjo in plačilno sposobnostjo lahko privedejo do plačilne nediscipline, ki je danes v Sloveniji velik problem. Gre za nespoštovanje dogovorjenih rokov in pogojev plačevanja med podjetji, kar pogosto vodi k verižni reakciji in lahko ogrozi poslovanje več podjetij v poslovni verigi.

Keywords

kapital;obratni kapital;upravljanje;terjatve;zaloge;finančna sredstva;obveznosti;likvidnost;plačilna sposobnost;plačilna nedisciplina;

Data

Language: Slovenian
Year of publishing:
Typology: 2.11 - Undergraduate Thesis
Organization: UM EPF - Faculty of Economics and Business
Publisher: [M. Orehek]
UDC: 330.142.212
COBISS: 11685148 Link will open in a new window
Views: 1336
Downloads: 440
Average score: 0 (0 votes)
Metadata: JSON JSON-RDF JSON-LD TURTLE N-TRIPLES XML RDFA MICRODATA DC-XML DC-RDF RDF

Other data

Secondary language: English
Secondary title: Influence of working capital management on the solvency and liquidity
Secondary abstract: Net working capital we could define as a difference between tangible assets and short term liabilities. Optimal policy of NWC has an important impact to company's liquidity and solvency. Liquidity means how much time and costs we need to transform company's assets to the most liquid shape-money. Solvency we define as an ability of paying the obligations at their due time. Problems with liquidity and solvency leads to problems with paying discipline, which is a significant problem in Slovenia. Means not respecting payment terms between companies, which can often leads to chain reaction and can have negative impact to the business of all companies in the business chain.
Secondary keywords: net working capital;accounts receivable;inventories;cash;laibilities;liquidity;solvency;payment discipline;
URN: URN:SI:UM:
Type (COBISS): Undergraduate thesis
Thesis comment: Univ. v Mariboru, Ekonomsko-poslovna fak.
Pages: 55 str.
ID: 8728186