Working Capital Management Quiz Set 5

1. Which of the following is not true of Cash Budget?

Correct! Wrong!

2. Baumol's Model of Cash Management attempts to?

Correct! Wrong!

3. Which of the following is not considered by Miller-Orr Model?

Correct! Wrong!

4. Marketable securities are primarily?

Correct! Wrong!

5. 5Cs of the credit does not include?

Correct! Wrong!

6. Which of the following is not an element of credit policy?

Correct! Wrong!

7. Ageing schedule incorporates the relationship between?

Correct! Wrong!

8. Bad debt cost is not borne by factor in case of?

Correct! Wrong!

9. Which of the following is not a technique of receivables Management?

Correct! Wrong!

10. Which of the following is not a part of credit policy?

Correct! Wrong!

11. Which is not a service of a factor?

Correct! Wrong!

12. Credit Policy of a firm should involve a trade-off between increased?

Correct! Wrong!

13. Out of the following, what is not true in respect of factoring?

Correct! Wrong!

14. Payment to creditors is a manifestation of cash held for?

Correct! Wrong!

15. If the closing balance of receivables is less than the opening balance for a month then which one is true out of?

Correct! Wrong!

16. If the average balance of debtors has increased, which of the following might not show a change in general?

Correct! Wrong!

17. Securitization is related to conversion of?

Correct! Wrong!

18. 80% of sales of 10,00,000 of a firm are on credit. It has a Receivable Turnover of 8. What is the Average collection period (360 days a year) and Average Debtors of the firm?

Correct! Wrong!

19. In response to market expectations, the credit pence r j been increased from 45 days to 60 days. This would result in?

Correct! Wrong!

20. If a company sells its receivable to another party to raise funds, it is known as?

Correct! Wrong!

Working Capital Management Quiz Set 5

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