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Working Capital Management
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Finance Specialization.

Working Capital Management
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25 Questions

1. If A = Annual Requirement, O = Order Cost and C = Carrying Cost per unit per annum, then EOQ
2. In stock dividend:
3. Ageing schedule incorporates the relationship between
4. Which of the following is not an element of credit policy?
5. The tools of treasury management does not include:
6. Gordon's Model of dividend relevance is same as
7. How can a firm provide a margin of safety if it cannot borrow on short notice to meet its needs?
8. Walter’s Model suggests that a firm can always increase i.e. of the share by
9. Which of the following is not a motive to hold cash?
10. Cash Discount term 3/15, net 40 means
11. Securitization is related to conversion of
12. Which of the following is not an objective of cash management ?
13. Dividend irrelevance argument of MM Model is based on:
14. Which of the following is a technique that helps the exporter to sell the receivables to any bank or financial institution without recourse?
15. Which of the following would be consistent with a conservative approach to financing working capital?
16. Which of the following is not a benefit of carrying inventories
17. What is not a form of dividend?
18. Debt to Total Assets of a firm is .2. The Debt to Equity boo would be:
19. Cheques deposited in bank may not be available for immediate use due to
20. Dividend Payout Ratio is
21. In Inventory Turnover calculation, what is taken in the numerator?
22. If 'r' = 'ke', than MP by Walter's Model and Gordon's Model for different payout ratios would be
23. If a company sells its receivable to another party to raise funds, it is known as
24. Difference between between the bank balance as per Cash Book and Pass Book may be due to:
25. In Current Ratio, Current Assets are compared with: