STDFM class test

STDFM class test

University

12 Qs

quiz-placeholder

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STDFM class test

STDFM class test

Assessment

Quiz

Business

University

Practice Problem

Hard

Created by

Vinay Krishna

Used 1+ times

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12 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Current liabilities are debts that have to be paid ________

in the next 12 months

in the next 5 years or more

in order to buy a current asset

to buy more working capital

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Permanent working capital

varies with seasonal needs.

includes fixed assets.

is the amount of current assets required to meet a firm's long-term minimum needs.

includes accounts payable.

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What are the motives to hold cash related to the day-to-day operations of the business?

Speculative Motive

Transactional Motive

Precautionary Motive

None

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Standard Deviation represents

Return

Portfolio

Risk

Investment

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

KSK Limited provides the following information about its cash management system. The annual yield on marketable securities is 15 percent. The fixed cost of per transaction of marketable securities transaction is Rs. 2000. The standard deviation of the change in daily cash balance is Rs.5,000.  The minimum cash balance is Rs.50,000.

Calculate return point

93814

94814

95814

50000

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

KSK Limited provides the following information about its cash management system. The annual yield on marketable securities is 15 percent. The fixed cost of per transaction of marketable securities transaction is Rs. 2000. The standard deviation of the change in daily cash balance is Rs.5,000.  The minimum cash balance is Rs.50,000.

Calculate Upper limit

184442

183112

185341

18932

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Find out the optimum cash balance using Baumol's Model?

Annual cash needed Rs 48,00,000 • Transaction cost Rs. 2500 • Interest rate 9%

163299

154300

516398

693299

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