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Appropriate determination of net working capital in corporate financial management

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F62156489%3A43110%2F15%3A43907102" target="_blank" >RIV/62156489:43110/15:43907102 - isvavai.cz</a>

  • Result on the web

    <a href="http://acta.mendelu.cz/media/pdf/actaun_2015063041323.pdf" target="_blank" >http://acta.mendelu.cz/media/pdf/actaun_2015063041323.pdf</a>

  • DOI - Digital Object Identifier

    <a href="http://dx.doi.org/10.11118/actaun201563041323" target="_blank" >10.11118/actaun201563041323</a>

Alternative languages

  • Result language

    angličtina

  • Original language name

    Appropriate determination of net working capital in corporate financial management

  • Original language description

    Liquidity and working capital management belongs to one of the fundamental tasks of short-term financial management. However, in the context of net working capital, the issue of management of current assets and liabilities significantly overlaps with long-term financial management, in which the effects of various decisions have long-term consequences, with considerable inertia and possibility of high losses. The present study is therefore focused on the determination of appropriate amount of working capital, as an important part of financial decision making process in the company. The paper presents an empirical research aiming to identify the appropriate approach to accurate calculations of net working capital and determining its needs. The main contribution of the study can be found in the verification of calculation method of net working capital needs, which, according to the authors, may be beneficial both for business practice and teaching of financial management at universities.

  • Czech name

  • Czech description

Classification

  • Type

    J<sub>x</sub> - Unclassified - Peer-reviewed scientific article (Jimp, Jsc and Jost)

  • CEP classification

    AE - Management, administration and clerical work

  • OECD FORD branch

Result continuities

  • Project

  • Continuities

    S - Specificky vyzkum na vysokych skolach

Others

  • Publication year

    2015

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Name of the periodical

    Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis

  • ISSN

    1211-8516

  • e-ISSN

  • Volume of the periodical

    63

  • Issue of the periodical within the volume

    4

  • Country of publishing house

    CZ - CZECH REPUBLIC

  • Number of pages

    8

  • Pages from-to

    1323-1330

  • UT code for WoS article

  • EID of the result in the Scopus database