Содержание
- 2. Управление оборотным капиталом Вы кому-то дали деньги в долг Вам надо оплатить ваши расходы Вам надо
- 3. Управление оборотным капиталом Собрать деньги, которые Вам должны Оплатить только те счета, по которым настал срок
- 4. Working Capital Presentation description and name Accounts Receivable Intercompany Receivables Inventories Accounts Payable Intercompany Payables Accrued
- 5. Working Capital overview Presentation description and name During last two years our WC was improved by
- 6. Working Capital -AR Presentation description and name We improved DSO MAA for 7 days for 2
- 7. Working Capital - Inventory Presentation description and name Inventory stock optimization process within 2010 High Sales
- 8. Working Capital - AP Presentation description and name AP improvement for $25 m for 2 years
- 9. Dividends Dividends for 2004-2006 Paid in 2007 Dividends for 2007-2008 Paid in 2009-2010 Dividends for 2009
- 10. Working Capital 2010 YE YE achievements: Low AR level is a result of DSO improvement working
- 11. WC – Accounts Receivables Presentation description and name Opportunity for AR improvement in 2011 – doable
- 12. WC - Accounts Payables Presentation description and name 2010 YE AP included: $2.29m invoices with due
- 13. WC - Accounts Payables Presentation description and name How we can improve AP level in 2011?
- 14. WC – Inventory Presentation description and name Inventory stock target for 2011 YE is $1.1m higher
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