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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

7

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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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