Top 150+ Solved Working Capital Management MCQ Questions Answer
Q. What are the aspects of working capital management?
a. inventory management
b. receivable management
c. cash management
d. all of the above
Q. _________ function includes a firm’s attempts to balance cash inflows andoutflows.
a. finance
b. liquidity
c. investment
d. dividend
Q. Firms which are capital intensive rely on _________.
a. equity
b. short term debt
c. debt
d. retained earnings
Q. Hirer is entitled to claim ___________.
a. depreciation
b. salvage value
c. hp payments
d. none of above
Q. Which of the following is not an advantages of trade credit?
a. easy availability
b. flexibility
c. informality
d. buyout financing
Q. Which of the following are theories for dividend relevance?
a. walter’s model
b. mm approach
c. game theory
d. market value theory
Q. What is not a form of dividend?
a. cash dividends
b. bonus shares(stock dividend)
c. share split
d. split reverse
Q. The percentage of earnings paid as dividends is called __________.
a. dividend policy
b. payout ration
c. cash dividends
d. reverse split
Q. What are the various methods of estimating cash?
a. receipts and payment method
b. adjusted profit & loss method
c. balance sheet method
d. all of the above
Q. The art of managing, within the acceptable level of risk, the consolidatedfunds optimally and profitably is called _________.
a. integrated treasury
b. treasury management
c. merchant banking
d. none of the above
Q. What are the different types of underlying assets?
a. stocks
b. bonds
c. currency
d. stock indices
Q. What are people who buy or sell in the market to make profits called?
a. hedgers
b. speculators
c. arbitrageurs
d. none of the above
Q. Which of the following is a technique that helps the exporter to sell thereceivables to any bank or financial institution without recourse?
a. forfeiting
b. leading & lagging
c. derivatives
d. netting
Q. Money market financial services not include:
a. bill discounting
b. merchant banking
c. leasing
d. securitisation
Q. Factoring involves:
a. providing short term loan
b. providing long term loan
c. financing of export receivables
d. management of receivables of borrower