Communiquez avec les autres et partagez vos connaissances professionnelles

Inscrivez-vous ou connectez-vous pour rejoindre votre communauté professionnelle.

Suivre

What are the shortcomings that can be seen and which reflect a bad management of stocks, receivables, suppliers debts or all three at the same time?

user-image
Question ajoutée par Nadjib RABAHI , Freelancer , My own account
Date de publication: 2017/03/26
Mohammed Qasem
par Mohammed Qasem , التدقيق الداخلي , Holding Co.

When the net cashflow result of operating activities waste the good net profit as per the accrual basis then all the above elemnts (working capital items) its actually missmanaged, thus if management havnt immidiate correction actions taking in place otherwise company may face going concern threats and insolvency.

Ashraf E. Mahmoud (PhD)
par Ashraf E. Mahmoud (PhD) , University Lecturer, Freelancer Consultant and Trainer for Int'l Business & Banking TF. , FreeLancer

Thanks for invitation,

I do believe the rapid "increase of bad debts". 

Mohammad Iqbal Abubaker
par Mohammad Iqbal Abubaker , Jahaca Pty Ltd - Accounts Administrator , Jahaca Pty Ltd - Accounts Administrator

The best Answer added by: Mohammed Qasem  Auditor 8 days ago

Ali Hassan Mohammed Saleh
par Ali Hassan Mohammed Saleh , Financial Manager , Jumaan Exchange

Increase the damaged inventory and idle value

 

rapid increase of bad debts

More Questions Like This