Working Capital Worksheet

Working Capital Worksheet

University

8 Qs

quiz-placeholder

Similar activities

Reglas básicas del uso de las mayúsculas

Reglas básicas del uso de las mayúsculas

4th Grade - Professional Development

13 Qs

EBW3043 - Technical Analysis

EBW3043 - Technical Analysis

University

10 Qs

Splatoon 2 Knowledge Quiz!

Splatoon 2 Knowledge Quiz!

KG - Professional Development

10 Qs

REGLA DE TRES SIMPLE DIRECTA E INVERSA

REGLA DE TRES SIMPLE DIRECTA E INVERSA

University

10 Qs

Clinical integration: Physiology of urinary system

Clinical integration: Physiology of urinary system

University

10 Qs

Tourisme durable dans les zones côtières

Tourisme durable dans les zones côtières

University

10 Qs

EPIDEMIOLOGI

EPIDEMIOLOGI

University

10 Qs

HACCP

HACCP

10th Grade - University

13 Qs

Working Capital Worksheet

Working Capital Worksheet

Assessment

Quiz

Special Education

University

Practice Problem

Easy

Created by

Siti Dara

Used 1+ times

FREE Resource

AI

Enhance your content in a minute

Add similar questions
Adjust reading levels
Convert to real-world scenario
Translate activity
More...

8 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the definition of working capital?

Total assets minus total liabilities

Current assets minus current liabilities

Total revenue in a year

Total equity of the company

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

If a company has current assets of 400.000 and current liabilities of 250.000, what is the working capital?

$150,000

$650,000

$250,000

$400,000

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is a current asset?

Machinery

Accounts receivable

Bonds payable

Long-term loan

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is a current liability?

Inventory

Accounts payable

Patents

Land

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Why is working capital important?

It determines the company’s long-term investments

It shows the company’s ability to pay short-term obligations

It measures the company’s total market value

It reflects the company’s total revenue

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

A company with negative working capital may face:

High profitability

Liquidity problems

Strong cash flow

Excess inventory

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is a component of working capital?

Property, plant, and equipment

Accounts receivable

Long-term bonds

Shareholder’s equity

8.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which ratio directly relates to working capital management?

Current ratio

Debt-to-equity ratio

Gross profit margin

Return on equity