Quiz_kapitał pracujący netto

What does net working capital include?

• Long-term liabilities

• Capital frozen in inventory

• Investment profits

• Marketing expenses

What indicators can be calculated based on working capital?

• Debt ratio

• Inflation rate

• Revenue growth rate

• Inventory turnover ratio

What does the cash conversion cycle mean?

• Time needed to hire employees

• Time needed to pay off debts

• Time needed for investments

• Time needed to convert inventory into cash

What are the elements of working capital?

• Long-term liabilities

• Advertising expenses

• Investment profits

• Unreceived sales revenue

What does the Days Sales Outstanding mean?

• The time it takes for a company to sell its inventory

• The time a company invests in new projects

• The time a company takes to repay its debts

• The time it takes for a company to receive payments from customers

What are the elements of the cash conversion cycle?

• Inventory turnover, receivables turnover, payables turnover

• Investments, depreciation, profits

• Costs, revenues, expenses

• Profits, losses, revenues

Net working capital is:

• Inventory+cash+receivables

• Cash+receivables-short-term liabilities

• Inventory+cash+receivables-short-term liabilities

• Inventory+cash-trade payables

What are the consequences of improper working capital management?

• Increase in operating costs

• Decrease in sales revenue

• Problems with financial liquidity

• Increase in net profits

What factors influence the cash conversion cycle?

• Inventory size

• Payment terms from customers

• Amount of trade payables

• All of the above

What are the consequences of having too high inventory levels?

• Increased storage costs

• Decreased financial liquidity

• Reduced profits

• All of the above