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Working Capital Management
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Finance Specialization.

Working Capital Management
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25 Questions

1. Cash Budget does not include
2. Commercial paper is a type of
3. Which of the following is not included in cost of inventory?
4. Which of the following is not a benefit of carrying inventories
5. Cash Discount term 3/15, net 40 means
6. Your firm has a philosophy that is analogous to the hedging (maturity matching) approach. Which of the following is the most appropriate nonspontaneous form for financing the excess seasonal current asset needs?
7. "What are the aspects of working capital management?"
8. If the closing balance of receivables is less than the opening balance for a month then which one is true out of
9. The Transaction Motive for holding cash is for
10. Dividends are paid out of
11. ‘Bird in hand' argument is given by
12. .Which of the following is not a spontaneous source of short-term funds ?
13. 5Cs of the credit does not include
14. If A = Annual Requirement, O = Order Cost and C = Carrying Cost per unit per annum, then EOQ
15. The amount of current assets that varies with seasonal requirements is referred to as __________ working capital.
16. The factors that affect dividend policy are:
17. The basic objective of Tandon Committee recommendations is that the dependence of industry on bank should gradually
18. Dividend Payout Ratio is
19. If the sales of the firm are . 60,00,000 and the average debtors are . 15,00,000 then the receivables turnover is
20. The type of collateral (security) used for short-term loan is
21. Which of the following is a liability of a bank?
22. Stock split is a form of
23. Under a conservative financing policy a firm would use long-term financing to finance some of the temporary current assets. What should the firm do when a dip" in temporary current assets causes total assets to fall below the total longterm financing?"
24. Inventory Turnover measures the relationship of inventory with:
25. If the following is an element of dividend policy?