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Forex and WorkingCapital Management in
LG Electronics Pvt. Ltd.Presented by:Vinis !"mari
M#$ %Gen.& '''rd (em.
%Finance&
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'ntrod"ction to te topic:)
Working Capital management.
To analyze the fnancial health,
proftability, eciency and various
other aspect o the company.
WC is fnancial metric whichrepresents operating liquidity
available to a business
Worin ca ital! Current "ssets #2
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Cont..
Forex management:
%anuacturing, import and e&port
companies use 'ore& or 'oreign trade.
Companies handle rates through
bans to settle oreign payments. andwhich procedures they ollow, how
they handle 'ore& mgmt. and WC
mgmt. altogether orm a indispensable3
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*b+ectives o, st"dy:)
To develop an understanding o $(
)lectronic *ndia $td
To develop an understanding o wor in
capital o $( )lectronics $td
To develop an understanding ore&
management o $( )lectronics $td
4
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Cont..
*b+ective o, WC mgmt:
– To understand usage, impact and
strategies to control o woringcapital.
*b+ective o, Forex mgmt:
– To study oreign mgmt strategiesand payment methods o thecompany
– *mpact o 'ore& and ways to5
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-esearc Metodology:)
-esearc design is divided into toparts:
'ormulation o research problem
+eveloping the research plan
/ypes o, data:
rimary
secondary
The study is descriptive and data is
collected through questionnaire.6
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Limitations:)
$ac o time
-mall sample size
Willingness and nowledge o the
respondents
+isclosure policies o company
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Concl"sion:)
"nalysis proves that companys
fnancial and liquidity position is good.
Company has no e&cess or shortage oWC.
Capital turnover ratios, f&ed assets
ratios and stoc turnover ratios have
improved, this is good sign or
the company. 8
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("ggestion:)
Care should be taen, urther investments
in current assets may bloc the unds.
company may reduce borrowed capital
company may increase sales by using
new techniques
Company may use sotware to reduce
paper wor
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Thank You
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