Полное описание

Ways Out of the Working Capital Trap : empowering Self-Financing Growth Through Modern Supply Management / by Erik Hofmann, Daniel Maucher, Sabrina Piesker, Philipp Richter. - Electronic text data. - Berlin ; Heidelberg : Springer Berlin Heidelberg, 2011. - (Professional Supply Management ; vol. 1). - URL: http://dx.doi.org/10.1007/978-3-642-17271-7. - Загл. с экрана. - ISBN 978-3-642-17271-7. - DOI 10.1007/978-3-642-17271-7. - Текст : электронный.
Содержание:
Call for Action: From Financial and Economic Crisis to Working Capital Trap -- Determination of the Internal Financing Power of Corporate Growth via the Self-Financeable Growth Rate -- Strengthening Internal Financing Power using Cash-to-cash Cycle Optimization -- Measures for Strengthening Internal Financing Power from a Corporate Viewpoint -- Measures for Strengthening Internal Financing Power from a Supply Chain Viewpoint -- Case Study: Increasing Internal Financing Power of a Supplier in the Automotive Industry -- Measuring Procurement Contribution to Corporate Performance using the "Procurement Value Added" -- Conclusion -- Summary -- Outlook -- Literature.

ГРНТИ	УДК
06.81.30	658.14/.17
81.88	658.7

Рубрики:
business
organization
planning
production management
business and Management
operations Management
organization

Аннотация: Especially in times of an economic boom following a crisis, companies have to deal with the phenomenon of the "working capital trap," which signifies a company's increasing need for financial liquidity in times of hindered access to debt capital, caused by the increasingly restrictive credit approval processes of financial institutions. As a consequence of cost savings, this situation is often reinforced by a low level of inventory. This book takes up the problem and shows ways of escaping the "trap" by identifying and strengthening in-house financing potential. First, different operating ratios will be introduced. These refer to the amount of capital committed to the flow of goods and to the amount of in-house financing possible. Subsequently, methods for consolidating in-house financing that are affected by procurement processes will be presented from the company's and the supply chain's perspective. From a company's perspective, the methods for consolidating the amount of in-house financing over the following topics: •             The Management of Payment Terms •             Inventory Management •             Product Group and Supplier Management From the supply chain's perspective, the following methods for extending the possible amount of in-house financing will be discussed: •             Finance-Oriented Supply Chain Sourcing •             Supply Chain-Oriented Supplier Financing •             Collaborative Cash-to-Cash Management •             Collaborative Cash Pooling and Netting •             Supply Chain Financing Platforms The conceptual models will be clarified using a practical example from the automobile industry. Finally, the "Procurement Value Added" (PVA©) approach will be presented, a concept that measures the contribution of procurement to the company's success.
Доп. точки доступа:
Hofmann, E.
Maucher, D.
Piesker, S.
Richter, P.

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