10-04-2017, 09:28 PM
Q1) what is the purpose of Working Capital Management?
I) efficient use of current assets
II) Liquidity and profitability
II) Profitability of liquidity and efficient use of current assets
I V) Profitability
V) Con fi rm to the regulations of the Government
Q2) Indicate working capital policies to achieve their objectives
I) Efficient and timely production
(Ii) Minimum level of cash balance in each component of working capital and Continuous reviews of the situation
II) Management of inputs and outputs without affecting production and sales
IV) Maximization of creditors and minimization of receipts
Vi) Review and follow-up of credits
Q3) What are the different methods of determining working capital requirements?
I) On all budgetary methods
II) Cash forecast
II) Any mathematical / statistical method
IV) Any other (specify)
Q4) which of the following forms the basis for determining working capital?
I) Production
II) Sales
II) Duty cycle
IV) Installed capacity
V) Capacity actually used
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