1. Which of the following represents the amount utilized at the time of contingencies?

2. For reducing and controlling working capital requirement which of the following step is required to be taken –

3. Regular Working Capital:

4. For reducing and controlling working capital requirement which of the following step is required to be taken –
(I) Reduction of the manufacturing cycle.
(II) Increase of credit period allowed by creditors to the extent that does not affect the production.
(Ill) Reduction in credit period given to customers.
Select the correct answer from the options given below.

5. Current assets are usually financed through –

6. Operating cycle is also called as –

7. A lower current assets/fixed assets ratio means –

8. Tandon Committee Report on Working Capital relates to norms for

9. Which of the following is not correct with the matching strategy?

10. Permanent working capital –

11. Other things remaining constant, if the debtors increase as compared to last year it means –

12. Gross working capital refers to –

13. Which of the following is/are method of maximum permissible

14. Contingencies are –

15. Statement I:
Maintaining adequate working capital is not just important in the short term. Sufficient liquidity must be maintained in order to ensure the survival of the business in the long term as well.
Statement II:
Even a profitable business may fail if it does not have the adequate cash flow to meet its liabilities as they fall due.
Select the correct answer from the options given below.

16. Working capital =

17. If credit sales for the year are ₹ 5,40,000 and Debtors at the end of the year are ₹ 90,000 the Average Collection Period will be?
Note: 1 year = 365 days

18. Fluctuating Working Capital is also called as –

19. A higher current assets/fixed assets ratio indicates –

20. Any amount over and above the permanent level of working capital is known as working capital.

21. Current assets are those assets –

22. To carry on a business, a certain minimum level of working capital is necessary on a continuous and uninterrupted basis. This requirement is referred to as –

23. Hardcore working capital is also known as –

24. Working capital is a highly effective barometer of a company’s efficiency and effectiveness.

25. When the current ratio is 2:5, and the amount of current liabilities is ₹ 25,000, what is the amount of current assets?