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WorksheetsCA Inter C - 8 Working Capital Management
Total questions: 16
Worksheet time: 10mins
What is the classification of Working Capital based on time :
Gross and Net
Permanent and Temporary
Current and Quick
None of these
When Core Working Capital plus some part of temporary is financed from long term funds then it is known as
Aggressive approach
Conservative approach
Matching approach
None of these
Operating Cycle indicate the length of time between a company’s paying for materials, entering into stock and receiving the cash from sale of finished goods. “ Whether this statement is
True
False
Neither true nor false
None of these
The basic objectives of Working Capital Management are :
Optimum utilization of resources for profitability.
To meet day to day current obligations
Ensuring marginal return on current assets is always more than cost of capital
Select any one of the above statement.
The basic objectives of Working Capital Management are :
Optimum utilization of resources for profitability.
To meet day to day current obligations
Ensuring marginal return on current assets is always more than cost of capital
Select any one of the above statement.
What is Cost of stock Raw Material in Q.1 of test
414,000
144,000
17,28000
None of these
What is cost of stock of Work in progress in Q.1 of test
750,000
570,000
75000
None of these
What is cost of stock of Finished goods in Q.1 of test
204,000
20,40,000
420,000
None of these
What is value of Debtors in Q.1 of test
201,000
112,000
102,000
None of these
What is value of Creditors for purchases in Q.1 of test
651,000
156,000
561,000
None of these
What is value of Creditors for expenses in Q.1 of test
25,230
23,520
23,250
None of these
What is value of net working capital in Q.1 of test
30,56,750
30,65,750
30,56,570
None of these
What is Cash Factory Cost in Q.1 of test
43,02,000
34,02,000
34,20,000
None of these
What is Cash Cost of Production in Q.1 of test :
26,25,000
25,62,000
26,52,000
None of these
What is cash Cost of Sales in Q.1 of test
46,92,000
612,000
216,000
None of these
What is Cost of Raw material consumed
17,82,000
17,28,000
5,58,000
None of these
