Ünite Sınavı Soruları

______________is/are realized by the sale of goods. In certain businesses, sales are made quickly and in order to materialize the final product the inventories of raw materials are used quickly so new purchases have to be made.

What is the difference between current assets and current liabilities?

Gross working capital includes the following items EXCEPT........

I-Holding (or Carrying) costs

II-Setup (or production change) costs

III-Ordering costs

IV-Promotion costs

V-Shortage costs

Which of the above are amongst the inventory costs?

Which of the followings is a component of current liabilities?

_________is an arrangement whereby a bank helps its customer to obtain credit from its (customer’s) suppliers. 

Which option completes the definition of a financing alternative given above best?

What should be the main focus of a working capital management policy of a company?

Which of the following can be said for conservative policy of working capital management?

Which of the followings is not a component of "current liabilities"?

Costs incurred in getting the marketable securities converted into cash or visa versa is called what?

Which of the followings is not one of the main dimensions of working capital management?

I. Transaction cost

II. Cash holding cost

III. Total cash required

Which of these can be a component of Baumol's optimum cash balance formula?

Which of following policies aims to minimize the risks associated with the financing of the current assets ?

Order quantity of inventories can be determined with reference to the determinations of inventory peculiarly calculated for each company. Which calculation represents the average holding of inventories?

_____ proposes a strategy by which the fluctuating part of the current assets are financed by the current liabilities.

Which of the following best fills the blank above?

Which assets are financed by short term funds according to the aggresive financing policy of working capital finance?

_____________is a system of inventory control which is also named as Selective Inventory Control, or SIC.

I-Hedging Policy

II-Conservative Policy

III-Depressive Policy

IV-Aggressive Policy

Which of the above are among working capital management policies?