WORKING CAPITAL: GROWTH POTENTIAL AND OPERATING CASH CYCLE (COC) CASE OF A COMPANY MANUFACTURING

• Autores: Porlles Loarte, José Angel, Núñez Venegas, Oscar, García Pantigozo, José Manuel
• Formato: artículo
• Fecha de Publicación: 2008
• Institución: Universidad Nacional Mayor de San Marcos
• Repositorio: Revista UNMSM - Revista Peruana de Química e Ingeniería Química
• Lenguaje: español
• OAI Identifier: oai:ojs.csi.unmsm:article/4736
• Enlace del recurso: https://revistasinvestigacion.unmsm.edu.pe/index.php/quim/article/view/4736
• Nivel de acceso: acceso abierto
• Materia: Fund of Maneuver; Working capital; Operating capital; Operating cycle of cash balance; Operating management; Financial management.; Fondo de maniobra; capital de trabajo; capital circulante; ciclo operativo de caja; gestión operativa; gestión financiera.

The Country is found in a situation of growth. To the margin of the financial crisis, diverse industrial sectors come growing to expectant rates. Therefore, a lot of of these businesses they require financing to maintain their growth. The proposed present is a contribution of a model improved for the decision of the cash or capital circulating necessary to maintain its operating cycle of the business, besides know its capacity of effective autogenerated for cover future growths of the sales.