Working capital management of Alfonso Tablea Producers' Cooperative / by Jonathan T. Dilig.
Material type:
TextLanguage: English Publication details: Indang, Cavite : 2014. Cavite State University- Main Campus,Description: xii, 79 pages : illustrations ; 28 cmContent type: - text
- unmediated
- volume
- 658.1524 D57 2014
- College of Economics, Management, and Development Studies (CEMDS)
| Item type | Current library | Collection | Call number | Materials specified | URL | Status | Notes | Date due | Barcode |
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Theses / Manuscripts
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Ladislao N. Diwa Memorial Library Theses Section | Non-fiction | 658.1524 D57 2014 (Browse shelf(Opens below)) | Link to resource | Room use only | CS-461 | 00008858 |
Case Study (BS Business Management) Cavite State University
Includes bibliographical references.
College of Economics, Management, and Development Studies (CEMDS)
DILIG, JONATHAN T. "Working Capital Management of Alfonso Tablea Producers' Cooperative" Undergraduate Case Study, Bachelor of Science in Business Management, major in Financial Management, College of Economics, Management and Development Studies (CEMDS), Cavite State University, Don Severino delas Alas Campus, Indang Cavite. April 2014. Adviser: Prof. Lina C. Abogadie.
A two-month case study entitled "Working Capital Management of Alfonso Tablea Producers' Cooperative" was conducted at Alfonso Tablea Producers' Cooperative located at Luksuhin Ibaba, Alfonso, Cavite from December 16, 2013 to February 06, 2014 to analyze the working capital management of the Cooperative. Specifically, the study aimed to describe the working capital management of Alfonso Tablea Producers' Cooperative; identify the strategies that the cooperative used in managing its working capital, analyze the use of its working capital in terms of Accounts Receivable Turnover, Inventory Turnover, Current Ratio, Return On Investment, and Day sales Outstanding; analyze the policies and practices in working capital utilization of the cooperative using SWOT analysis; identify the problems in managing the Cooperative's working capital; and recommend solutions to the problems identified in working capital management.
Data and information were gathered through personal interviews with the General Manager and the staff of Alfonso Tablea Producers' Cooperative. Also, financial statements for the last five years (2008-2012) were obtained from the Cooperative records. methods were used to describe the working capital management of the cooperative. Tables, figures and flowchart were used in presenting the processes, performance, and components of working capital. Alfonso Tablea Producers' Cooperative was organized by the people of Alfonso, Cavite with the leadership and supervision of Mr. Pablito Tonua. They started their Cooperative with P 15,000 in 2005 and it has grown through the years. Alfonso Tablea Producers' Cooperative used the working capital as a balance system to ensure that the amount of cash flowing into the business is enough to sustain their daily operations. The Cooperative provides P 100,000 working capital from their savings. This money is allocated for the raw materials and expenses (electricity, transportation, labor) for the production of tablea. Sources of working capital came from sales, share capital from members and donations. For the past five years, the Cooperative has maintained a positive net working capital. Having a current ratio of 5.92 in 2012 indicated that the Cooperative has more than enough current assets to settle the current liabilities. In terms of account receivables, it took more than a month to collect its receivables. Also, its inventory turnover indicates that it took a longer time to convert its inventories into cash.
Submitted copy to the University Library. 04/24/2014 CS-461