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- 1. Multiple Choice
What is a working capital?
It is the capital used for running day-to-day operations.
It is referred to as circulating capital.
both
- 2. Multiple Choice
Working Capital Management is concerned with the problems that arise in attempting to manage the current assets, the current liabilities and the interrelations that exist between them.
True
False
- 3. Multiple Choice
It is the difference between operating current assets and operating current liabilities.
Net Operating Working Capital
Permanent/Fixed Working Capital
Net Working Capital
- 4. Multiple Choice
Trade Receivables are expected to be released in cash within the normal operating cycle or one year.
True
False
- 5. Multiple Choice
________ is a part of the total assets of the company.
current assets
current liabilities
working capital
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