
Working Capital Quiz
Authored by Dipendra Bhusal
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University
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13 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the formula for calculating Working Capital?
Current Assets x Current Liabilities
Current Liabilities - Current Assets
Current Assets - Current Liabilities
Current Assets + Current Liabilities
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following is NOT considered a current asset?
Cash and cash equivalents
Inventory
Long-term investments
Accounts receivable
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the primary objective of cash management?
Increase sales revenue
Reduce inventory costs
Maintain sufficient cash for payments
Maximize profits
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following is a key practice in receivables management?
Market analysis
Cash flow forecasting
Credit policy establishment
Inventory turnover analysis
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following techniques is used in inventory management?
Credit evaluation
Debt collection
Cash budgeting
Economic Order Quantity
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is a common source of financing working capital?
Bank loans
Real estate sales
Equity investments
Long-term bonds
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following is a benefit of effective receivables management?
Reduced customer relationships
Improved cash flow
Higher collection costs
Increased bad debts
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