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CS Executive Practice Test: Working Capital Management
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CS Executive Practice Test: Working Capital Management
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25 Questions

1. An aggressive policy indicates –
2. The capital which is needed to meet the seasonal requirements of the business –
3. Permanent working capital –
4. Current assets are those assets –
5. Which of the following analyzes the accounts receivable, inventory, and accounts payable cycles in terms of a number of days?
6. Regular Working Capital:
7. Hardcore working capital is also known as –
8. When the current ratio is 2:5, and the amount of current liabilities is ₹ 25,000, what is the amount of current assets?
9. Working capital =
10. Which of the following is/are method of maximum permissible
11. Negative working capital means that –
12. Which of the following is/are methods of maximum permissible bank finance as recommended by the Tandon Committee?
13. Operating cycle is also called as –
14. Working capital is a highly effective barometer of a company’s efficiency and effectiveness.
15. Which of the following represents the amount utilized at the time of contingencies?
16. While calculating working capital based on cash cost –
17. Working capital is also known as___
18. What is the difference between the current ratio and the quick ratio?
19. Which of the following is determinant of working capital?
(1) Nature and size of business
(2) Manufacturing cycle
(3) Credit policy
(4) Production policy
Select the correct answer from the options given below.
20. K Ltd. had sales last year of ₹ 26,50,000, including cash sales of ₹ 2,50,000. If its average collection period was 36 days, its ending accounts receivable balance is closest to
(Assume a 365 days year.)
21. It is understood that a current ratio of _____ for a manufacturing firm implies that the firm has an optimum amount of working capital.
22. Permanent Working Capital is also known as –
23. 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 –
24. Which of the following will be considered while calculating working capital?
(1) Short Term Advances
(2) Stock of WIP
(3) Short Term Investments
(4) Perpetual inventory policy
Select the correct answer from the options given below.
25. In deciding the appropriate level of current assets for the firm, management is confronted with –

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