Examinando por Materia "Capital de trabajo"
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Ítem Análisis de la implementación del modelo de negociación VMI, como estrategia para mejorar la administración del capital de trabajo en una empresa del sector retail : caso Comercializadora Textil S.A.(Universidad EAFIT, 2021) Navarro Ramírez, Andrés Felipe; Rojas Zamora, Marco Fernando; Vergara Garavito, Judith CeciliaThis paper analyzes the implementation of the VMI negotiation model as a strategy to improve the management of the working capital of the retail company Comercializadora Textil S.A., dedicated to the commercialization of clothing items. This change in the business model was developed as a response to the economic crisis consequence of the global COVID-19 pandemic, as well as at the national strike that took place in various cities and lasted over a month in 2021. Through compilation, analysis and elaboration of historical financial data indicators of the company, it was possible to show a positive change in liquidity, inventory management and significant savings in working capital.Ítem Comportamiento del ciclo de conversión de efectivo en las empresas colombianas(Universidad EAFIT, 2021) Mogollón Galeano, Mónica Andrea; Zárate Melgarejo, Karen Silena; Restrepo Tobón, Diego AlexanderThis article presents empirical evidence on the effect of operating and financial conditions on the cash conversion cycle (CCE) of Colombian companies that are not listed on the stock exchange for the period 1995 to 2019. The results, which are robust in the presence of From the unobserved heterogeneity at the firm level, it shows that operating margin, size, and level of leverage encourage companies to seek more conservative working capital strategies. In contrast, companies with higher sales growth, reduced free cash flow, high return on assets, and higher investment in tangible fixed assets have a more aggressive working capital policy. Companies that have a more conservative CCE have a lower indicator of coverage of their current liabilities with cash (super acid test). On the other hand, although there is a statistically positive relationship between volatility and CCE, the significance is heterogeneous over time. In addition, when companies present reduced cash flow and negative sales growth, the greater is their probability of financial difficulty even with a conservative CCEÍtem Creación de un modelo de gestión de riesgo en inventario evaluado por EVA, para una empresa de prestación de servicios de alquiler de equipos para manejo de residuos sólidos(Universidad EAFIT, 2024) Arango Rodríguez, Carlos Enrique; Bustamante Agudelo, Daniel; Arango, Carlos MarioÍtem ¿Cuál es el mejor instrumento de financiación para la compañía Contacto Textil S.A.S. que garantice la supervivencia de la compañía en el tiempo?(Universidad EAFIT, 2024) Gómez Gómez, Luis Diego; Vargas Echeverry, Manuela; Correa Lafaurie, Luisa FernandaÍtem Diseño de modelo 360 para determinación de precios en proyectos de empresas de consultoría de software especializado(Universidad EAFIT, 2022) Wartski Botero, Valeria; Villegas López, Yamile; Orozco Echeverry, César AugustoÍtem Estructura de capital eficiente en el negocio de hipermercados en Colombia(Universidad EAFIT, 2020) Vega Cardona, Estefania; Angarita Macias, Diana Paola; Vergara Garavito, Judith CeciliaCapital structure has been subject of study for a long time, given its importance in the main objective of finance, companies value maximization, this issue has been analyzed in several sectors of the economy, however has been omitted one of the fastest growing sectors, retail, focused on hypermarkets. In Colombia companies of this industry are increasing, growing up the appetite of different national and foreign investors to enter in this industry, and this is where the problem of this document is born, searching of the analysis of the main factors to determine the efficient capital structure of these companies looking to support the investment increase in the industry and provide more tools to investors for the investment analysis.Ítem Reporte Bunkenroad Organización Terpel 2020(Universidad Eafit, 2020) Jaramillo García, Alejandro; Agudelo Henao, Susana; Támara Ayús, Armando LeninÍtem Reverse Factoring como herramienta de generación de valor en las cadenas de suministro y desarrollo de eficiencias en capital de trabajo de las empresas agroindustriales colombianas(Universidad EAFIT, 2024) Correa Hoyos, Víctor Manuel; Gallón Osorio, Carolina; Pérez Arbeláez, SebastiánÍtem El rol del vehículo de propósito especial (SPV) en los proyectos de inversión.(2019) Mejía Atehortúa, Johanna Milena; Pájaro León, Diana Marcela; Vergara Garavito, Judith CeciliaFor the development of financial projects in Colombia, it is necessary to use a special purpose vehicle (SPV) that operates as a legal entity in charge of the administration of the project, in order to guarantee the development of the operation, the payments of the Financing through the cash flows generated there, ensuring that the resources are used properly so that the project complies with the contractual standards established. There are two instruments to constitute an SPV, the first one, is through a commercial company and the second is to constitute a commercial fiduciary that operates under the figure of an autonomous patrimony, being the second one that more favors the project, to the partners and Financiers since it manages the goods and resources, it controls the cash flows of the transaction to guarantee the opportunity in the payments and guarantees of the credits.