WorksheetsWorking Capital Management Quiz
Total questions: 15
Worksheet time: 8mins
What is working capital used for?
Traveling expenses
Buying video games
Daily operational activities
Buying toys
What is the main source of working capital?
Investments in stocks
Gifts from family
Sales revenue
Loans from friends
What does quantitative working capital include?
Only profits
All current assets
Only cash
Only debts
What is qualitative working capital?
Funds for buying new equipment
Ready funds for immediate obligations
Money for future projects
Savings for vacations
What is a component of real working capital?
Fixed assets
Long-term investments
Cash
Future sales
What is the total current assets in the example balance sheet?
1,500 million
1,000 million
2,000 million
1,920 million
What is the total liabilities in the example balance sheet?
1,800 million
2,500 million
4,000 million
3,270 million
What is the formula for calculating working capital?
Current profits minus future profits
Total assets minus total liabilities
Total sales minus total expenses
Current assets minus current liabilities
What is the aggressive approach in funding?
Using only cash savings
Using short-term loans for permanent assets
Avoiding any loans
Using only long-term loans
What does the conservative approach focus on?
Avoiding all loans
Using more long-term loans
Using more short-term loans
Using only cash
What is the optimal working capital?
The highest amount of cash
The best mix of long and short-term funding
The lowest amount of debt
The total sales revenue
What is the critical time period in funding?
The time for saving money
The time when loan costs are equal
The time for buying new assets
The time for selling products
What is the total working capital in the example?
1,000 million
650 million
2,000 million
1,500 million
What is the gross profit margin in the example?
15.00%
10.50%
18.65%
20.00%
What is the total assets in the example balance sheet?
5,130 million
4,000 million
3,500 million
6,000 million
