Word Count : 317

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Firm A:

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Ratios	2022-2023	2023-2024
Efficiency Ratios
Inventory Turnover	5.2	6.0
Receivables Turnover	7.8	8.5
Asset Turnover	1.4	1.6
Liquidity Ratios
Current Ratio	2.0	2.2
Quick Ratio	1.2	1.4
Structural Ratios
Debt-to-Equity Ratio	0.5

Credit Policy	Average Collection Period	Annual Sales Rs
P	45 days	56,00,000
Q	60 days	60,00,000
R	75 days	62,00,000
S	90 days	63,00,000

You are required to recommend as to which of the policies given above should be adopted by XYZ Ltd. What are the assumptions you have made for coming to such decision?

Select any two firms from the same industry and collect their Financial Statements for the years 2022-2023 & 2023-2024, and calculate their Efficiency, Liquidity and Structural Ratios. Based on these ratios give your views on the working capital management of these firms.

‘Working Capital Module simulates the integration of working capital components into the Capital Investment (CI) process’. Give the objectives and explanation of the operation of each module that forms a part of the working capital – capital investment process. Also highlight the sequential operation of the WC module.

Visit any Bank of your choice and study the methods of Appraisal that the Bank follows while extending Credit Facility to the Business Houses. Write a detail note on your findings.