Preview (15 questions)
1 Question
vor 30 Sekunden
Q.

Does Inventory Management come under the aspect of Working Capital Management?


Yes

No

2 Question
vor 30 Sekunden
Q.

Commercial paper is a type of ________ debt.


Fixed coupon

Equity share

Unsecured short-term

3 Question
vor 30 Sekunden
Q.

Among the following, _________ is not an advantage of trade credit.


Flexibility

Buyout financing

Easy availability

4 Question
vor 30 Sekunden
Q.

________ is called the percentage of earnings paid as dividends.


Payout ration

Dividend policy

Reverse split

5 Question
vor 30 Sekunden
Q.

Which of the following function includes a firm's attempts to balance cash inflows and outflows?


Finance

Liquidity

Investment

6 Question
vor 30 Sekunden
Q.

Firms that are capital intensive rely only on retained earnings.


True

False

7 Question
vor 30 Sekunden
Q.

The different types of underlying assets are called ________.


Stock indices

Bonds

Currencies

8 Question
vor 30 Sekunden
Q.

The people who buy or sell in the market to make profits are known as _______.


Hedgers

Arbitrageurs

Speculators

9 Question
vor 30 Sekunden
Q.

Which of the following does not include the tools of treasury management?


Receivable management

Risk management

Cash management

10 Question
vor 30 Sekunden
Q.

The factor that affects dividend policy is _______ consideration. 


Tax

Foreign

Working cash flow

11 Question
vor 30 Sekunden
Q.

Working Capital Turnover measures the relationship of Working Capital with ______ assets.


Sales

Purchase

Fixed

12 Question
vor 30 Sekunden
Q.

Inventory Turnover measures the relationship of inventory with the cost of ________.


Total purchase

Goods sold

Total assets

13 Question
vor 30 Sekunden
Q.

A higher receivable turnover is not desirable.


True

False

14 Question
vor 30 Sekunden
Q.

Residuals Theory argues that a dividend is a _________ decision.


Relevant

Passive

Active

15 Question
vor 30 Sekunden
Q.

An increase in net profit ratio means There is an increase in sales.


True

False