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Working Capital Policy Report

   

Added on  2019-12-28

7 Pages1134 Words77 Views
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Working CapitalPolicy Report
Working Capital Policy Report_1

TABLE OF CONTENTSWorking Capital Policy Report........................................................................................................3Sundry Debtor of Barclay Bank ..................................................................................................3Cash & Bank Balance of Barclays PLC......................................................................................3References........................................................................................................................................42
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WORKING CAPITAL POLICY REPORTBarclays is engaged in providing banking and financial services to the public. It isuniversal bank as they operate in retail, wholesale and investment banking. Company isoperating in more than 50 countries and territories with the 48 million customers. Presentworking capital policy report is focused on evaluation of currents assets of the bank mainlydebtors and cash. Sundry Debtor of Barclay Bank Trade receivables are significant part of the working capital because it consists majorportion of working capital. High debtors can create issue of excessive blockage of funds whilelow debtors makes reduction in the liquidity of the company. Due to this aspect, it is importantto manage debtorsTable 1: Statement showing Sundry Debtor of Barclay Bank (GBP in millions)20152014201320122011Receivables415334181252375Portion inbalance sheet(%).04.02.01.02.02
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