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WorksheetsWORKING CAPITAL
Total questions: 9
Worksheet time: 3mins
Working capital =
Current asstes -Current Liabilies
Current Assets + Current Liabilities
Current Assets/Current Liabilities
Current Assets*Current Libilities
Current Assets means
Assets which can be converted in to cash with in one year
Assets used for long period
Intangible Assets
None
Below are all components of working capital except:
cash
Marketable securities
Inventories
Note Payable
Account receivable is
Balance due from a customer
Surplus paid by customer
Amount payable to suppliers
None
Inventories can be classified into
Product, material, item
Raw material, work in progress, and finished good
Stationaries ,and other goods
None
The cheapest source of finance is
Equity Shares
Preference Shares
Retained Earnings
Debentures
Net Woking capital refers to
Total current Assets
Current Asset + Current Liabilities
Current Assets - Current Liabilities
Current Liabilities - Current Assets
A fixed assets of business firm should be financed through :
Long term liability
Short term Liability
A Mix of long term and short term liability
A Mix of long term and short term liability None of the above
Cash flow
Business Activity
Working capital cycle
Liquidity cycle
