OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE

Business in Indonesia is still not familiar with trade finance. This study analyses the impact of trade finance product to operational working capital. The study related to cash conversion dayone of the company from Pulp and Paper chemical Industry whose has higher CCD compare other companiesthat is...

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Main Author:	NUR ALFIANA EFFENDI - 29116161, SHELLA
Format:	Theses
Language:	Indonesia
Online Access:	https://digilib.itb.ac.id/gdl/view/30923
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Institution:	Institut Teknologi Bandung
Language:	Indonesia

id	id-itb.:30923
spelling	id-itb.:309232018-09-12T13:17:06ZOPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE NUR ALFIANA EFFENDI - 29116161, SHELLA Indonesia Theses INSTITUT TEKNOLOGI BANDUNG https://digilib.itb.ac.id/gdl/view/30923 Business in Indonesia is still not familiar with trade finance. This study analyses the impact of trade finance product to operational working capital. The study related to cash conversion dayone of the company from Pulp and Paper chemical Industry whose has higher CCD compare other companiesthat is PTAlkindoNaratama. This analysis focused on optimising days payable outstanding and days receivable outstanding using non-recourse and off-balance sheet facility. Three trade finance product used in this study is supply chain financing, import forfaiting and export forfaiting. This study finds that all of the products can impact directly to cash conversion day. text
institution	Institut Teknologi Bandung
building	Institut Teknologi Bandung Library
continent	Asia
country	Indonesia Indonesia
content_provider	Institut Teknologi Bandung
collection	Digital ITB
language	Indonesia
description	Business in Indonesia is still not familiar with trade finance. This study analyses the impact of trade finance product to operational working capital. The study related to cash conversion dayone of the company from Pulp and Paper chemical Industry whose has higher CCD compare other companiesthat is PTAlkindoNaratama. This analysis focused on optimising days payable outstanding and days receivable outstanding using non-recourse and off-balance sheet facility. Three trade finance product used in this study is supply chain financing, import forfaiting and export forfaiting. This study finds that all of the products can impact directly to cash conversion day.
format	Theses
author	NUR ALFIANA EFFENDI - 29116161, SHELLA
spellingShingle	NUR ALFIANA EFFENDI - 29116161, SHELLA OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE
author_facet	NUR ALFIANA EFFENDI - 29116161, SHELLA
author_sort	NUR ALFIANA EFFENDI - 29116161, SHELLA
title	OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE
title_short	OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE
title_full	OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE
title_fullStr	OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE
title_full_unstemmed	OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE
title_sort	optimizing cash conversion day using trade finance
url	https://digilib.itb.ac.id/gdl/view/30923
_version_	1821995906489122816

OPTIMIZING CASH CONVERSION DAY USING TRADE FINANCE

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