Working Capital Management
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Finance Specialization.

Working Capital Management
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25 Questions

1. Payment to creditors is a manifestation of cash held for:
2. The art of managing, within the acceptable level of risk, the consolidated funds optimally and profitably is called _________.
3. Which of the following statements is correct for an aggressive financing policy for a firm relative to a former conservative policy?
4. Which of the following is a technique that helps the exporter to sell the receivables to any bank or financial institution without recourse?
5. If cash discount is offered to customers, then which of the following would increase?
6. Working Capital Turnover measures the relationship of Working Capital with:
7. Credit Policy of a firm should involve a trade-off between increased
8. In Inventory Turnover calculation, what is taken in the numerator?
9. Under which type of bank borrowing can a borrower obtain credit from a bank against its bills?
10. Which of the following is not an advantages of trade credit?
11. Receivables Management deals with
12. Inventory Turnover measures the relationship of inventory with:
13. If the sales of the firm are . 60,00,000 and the average debtors are . 15,00,000 then the receivables turnover is
14. Which of the following is related to Receivables Management?
15. Inventory holding cost may include
16. _________ function includes a firm’s attempts to balance cash inflows and outflows.
17. Which of the following statements is most correct?
18. If the following is an element of dividend policy?
19. Money market financial services not include:
20. Miller-Orr Model deals with
21. Which of the following is not relevant for dividend payment for a year ?
22. Which of the following is not a motive to hold cash?
23. Which of the following represents passive dividend policy ?
24. "What are the aspects of working capital management?"
25. Which of the following would be consistent with a hedging (maturity matching) approach to financing working capital?