B3- Working Capital Management

1

A working capital technique, which delays the outflow of cash, is:

1

Which one of the following would increase the working capital of a firm?

1

The optimal level of inventory would be affected by all of the following, except the:

1

As a company becomes more conservative with respect to working capital policy, it would tend to have a (n):

1

Which of the following ratios is appropriate for the evaluation of accounts receivable?

1

Green, Inc., a financial investment-consulting firm, was engaged by Maple Corp. to provide technical support for making investment decisions. Maple, a manufacturer of ceramic tiles, was in the process of buying Bay, Inc., its prime competitor. Green's financial analyst made an independent detailed analysis of Bay's average collection period to determine which of the following?

1

Which of the following inventory management techniques focuses on a set of procedures to determine inventory levels for demand-dependent inventory types such as work-in-process and raw materials?

1

In inventory management, the safety stock will tend to increase if the:

1

The Stewart Co. uses the Economic Order Quantity (EOQ) model for inventory management. A decrease in which one of the following variables would increase the EOQ?

1

Why would a firm generally choose to finance temporary assets with short-term debt?

1

The amount of inventory that a company would tend to hold in stock would increase as the:

1

The working capital financing policy that subjects the firm to the greatest risk of being unable to meet the firm's maturing obligations is the policy that finances:

1

Which of the following inventory management approaches orders at the point where carrying costs equate nearest to restocking costs in order to minimize total inventory cost?

1

Which of the following assumptions is associated with the economic order quantity formula?

1

Which of the following effects would a lockbox most likely provide for receivables management?

1

Each of the following items is included when computing a firm's target cash conversion cycle, except the:

1

Cash Co. is seeking to establish better controls over its cash receipts. As part of its strategy, the company establishes a single bank as its central depository. This technique is known as:

1

The CFO of a company is concerned about the company's accounts receivable turnover ratio. The company currently offers customers terms of 3/10, net 30. Which of the following strategies would most likely improve the company's accounts receivable turnover ratio?

1

Which of the following transactions would increase the current ratio and decrease net profit?

1

Which of the following ratios would most likely be used by management to evaluate short-term liquidity?

1

An increase in which of the following should cause management to reduce the average inventory?

jjjjjj B-3 Test sobre B3- Working Capital Management, creado por Harpratap Singh el 17/04/2015.

B3- Working Capital Management

A working capital technique, which delays the outflow of cash, is:

Which one of the following would increase the working capital of a firm?

The optimal level of inventory would be affected by all of the following, except the:

As a company becomes more conservative with respect to working capital policy, it would tend to have a (n):

Which of the following ratios is appropriate for the evaluation of accounts receivable?

Which of the following inventory management techniques focuses on a set of procedures to determine inventory levels for demand-dependent inventory types such as work-in-process and raw materials?

In inventory management, the safety stock will tend to increase if the:

The Stewart Co. uses the Economic Order Quantity (EOQ) model for inventory management. A decrease in which one of the following variables would increase the EOQ?

Why would a firm generally choose to finance temporary assets with short-term debt?

The amount of inventory that a company would tend to hold in stock would increase as the:

The working capital financing policy that subjects the firm to the greatest risk of being unable to meet the firm's maturing obligations is the policy that finances:

Which of the following inventory management approaches orders at the point where carrying costs equate nearest to restocking costs in order to minimize total inventory cost?

Which of the following assumptions is associated with the economic order quantity formula?

Which of the following effects would a lockbox most likely provide for receivables management?

Each of the following items is included when computing a firm's target cash conversion cycle, except the:

Cash Co. is seeking to establish better controls over its cash receipts. As part of its strategy, the company establishes a single bank as its central depository. This technique is known as:

The CFO of a company is concerned about the company's accounts receivable turnover ratio. The company currently offers customers terms of 3/10, net 30. Which of the following strategies would most likely improve the company's accounts receivable turnover ratio?

Which of the following transactions would increase the current ratio and decrease net profit?

Which of the following ratios would most likely be used by management to evaluate short-term liquidity?