Home Quiz All About Working Capital Management!
Preview (15 questions)
1 Question
30 másodperce
Q.

Does Inventory Management come under the aspect of Working Capital Management?

Yes

No
2 Question
30 másodperce
Q.

Commercial paper is a type of ________ debt.

Fixed coupon

Equity share

Unsecured short-term
3 Question
30 másodperce
Q.

Among the following, _________ is not an advantage of trade credit.

Flexibility

Buyout financing

Easy availability
4 Question
30 másodperce
Q.

________ is called the percentage of earnings paid as dividends.

Payout ration

Dividend policy

Reverse split
5 Question
30 másodperce
Q.

Which of the following function includes a firm's attempts to balance cash inflows and outflows?

Finance

Liquidity

Investment
6 Question
30 másodperce
Q.

Firms that are capital intensive rely only on retained earnings.

True

False
7 Question
30 másodperce
Q.

The different types of underlying assets are called ________.

Stock indices

Bonds

Currencies
8 Question
30 másodperce
Q.

The people who buy or sell in the market to make profits are known as _______.

Hedgers

Arbitrageurs

Speculators
9 Question
30 másodperce
Q.

Which of the following does not include the tools of treasury management?

Receivable management

Risk management

Cash management
10 Question
30 másodperce
Q.

The factor that affects dividend policy is _______ consideration. 

Tax

Foreign

Working cash flow
11 Question
30 másodperce
Q.

Working Capital Turnover measures the relationship of Working Capital with ______ assets.

Sales

Purchase

Fixed
12 Question
30 másodperce
Q.

Inventory Turnover measures the relationship of inventory with the cost of ________.

Total purchase

Goods sold

Total assets
13 Question
30 másodperce
Q.

A higher receivable turnover is not desirable.

True

False
14 Question
30 másodperce
Q.

Residuals Theory argues that a dividend is a _________ decision.

Relevant

Passive

Active
15 Question
30 másodperce
Q.

An increase in net profit ratio means There is an increase in sales.

True

False