00000cmm a22000005i 4500 UP-99796217611000663 Buklod 20241001094349.0 m go j cr |n |||auu|a 241001s2011 gw go j eng 9783642172717 (eBook) 3642172717 (eBook) (iLib)UPD-00206905700 DLC DMLR rda eng DMLUC HG 4028 W65 W39 2011eb Hofmann, Erik. author. Ways out of the working capital trap empowering self-financing growth through modern supply management [electronic resource] by Erik Hofmann, Daniel Maucher, Sabrina Piesker, Philipp Richter. Berlin, Heidelberg Springer Berlin Heidelberg [©2011.] 1 online resource (x, 94 pages) text rdacontent computer rdamedia online resource rdacarrier Professional Supply Management 1 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. IP based subscription, on campus only. Access via Electronic Resources of the UPD University Library Website. 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 Working capital. Business enterprises Finance. Production management. Electronic books. Maucher, Daniel author. Piesker, Sabrina author. Richter, Philip author. SpringerLink. Professional supply management Electronic Resource https://link.springer.com/book/10.1007/978-3-642-17271-7 Available for University of the Philippines Diliman via SpringerLink. Click here to access FO Monograph UPD DMLR Electronic Resource