Ünite Sınavı Soruları

_____ represents the minimum level of investment in the current assets that is carried by the business at all times.

Which of the following best fills the blank above?

_______ aims to keep the inventories on optimal level, without stockouts and excesses, by organizing, holding and replenishments for each item.

Which option completes the definition above?

_____________is used to determined the required inventory level for each item or a product during a particular period.

"Higher activity level, larger amount of production, inventory, sales, ending up with higher amounts of raw materials and suppliers credits." is about ____________which is one of the factors affecting the level of working capital.

These are the materials which are needed for smooth running of the manufacturing process.

What kind of inventory is defined above?

There exist many types of costs incurred in the course of receivables management. Which of following is amongst them ?

Which of the following is not amongst the inventory types?

On the worst case, a company may purchase all types of raw-materials for cash and sell all of its products on credit, the required amount of working capital will be very high.What is this factor affecting the level of working capital called?

Which of the following "Working Capital Management Policies" is specified as the most risky working capital financing policy as a higher proportion of current assets including permanent ones is financed by the short-term debt?

Which assets are financed by long-term financing sources according to the hedging (matching) policy of working capital management?

Which of the following is not amongst the factors affecting the level of working capital?

The procedure of comparing two sets of related cash/ bank accounts or records gathered from either internal systems or from the banks is referred to as ...........

Generally, there exists a strong positive relationship between the size of the company and the working capital needs.What is this factor affecting the level of working capital called?

What will be economic order quantity if usage inventories in units is 9, buying cost per order is 4 and carrying cost per unit is 2.

All of the followings financing sources of working capital, except...

Which of following management aims to keep the inventories on optimal level, without stockouts and excesses, by organizing, holding and replenishments for each item?

Which of the following types of cost arise on account in relation with the delay in payment of receivables by the customer when they fall due and become doubtful debts?