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Working Capital Management
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Finance Specialization.

Working Capital Management
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25 Questions

1. In Inventory Turnover calculation, what is taken in the numerator?
2. Which of the following is not applicable to commercial paper
3. Miller-Orr Model deals with
4. Credit Policy of a firm should involve a trade-off between increased
5. Firms which are capital intensive rely on _________.
6. If no information is available, the General Rule for valuation of stock for balance sheet is
7. Which of the following is not relevant for dividend payment for a year ?
8. Commercial paper is a type of
9. What are the different types of underlying assets?
10. Which of the following represents passive dividend policy ?
11. Walter’s Model suggests that a firm can always increase i.e. of the share by
12. Difference between between the bank balance as per Cash Book and Pass Book may be due to:
13. .Which of the following is not a spontaneous source of short-term funds ?
14. Cost of not carrying sufficient inventory is known as
15. If cash discount is offered to customers, then which of the following would increase?
16. Which of the following are theories for dividend relevance?
17. Working Capital Turnover measures the relationship of Working Capital with:
18. Which of the following is not a benefit of carrying inventories
19. Having defined working capital as current assets, it can be further classified according to __________.
20. Which of the following statements is correct for a conservative financing policy for a firm relative to a former aggressive policy?
21. Cheques deposited in bank may not be available for immediate use due to
22. Which of the following is related to Receivables Management?
23. The art of managing, within the acceptable level of risk, the consolidated funds optimally and profitably is called _________.
24. How can a firm provide a margin of safety if it cannot borrow on short notice to meet its needs?
25. Which of the following is a liability of a bank?