п»ї(Difficulty Amounts: Easy, Easy/Medium, Medium, Medium/Hard, and Hard)
Please begin to see the preface for facts on the AACSB letter indicators (F, Meters, etc . ) on the subject lines.
Multiple Decision: True/False
(16 Intro) Net working capitalF SAnswer: n EASY
1 . Net seed money, defined as current assets without the sum of payables and accruals, can be equal to the current ratio minus the quick proportion.
a. The case
(16 Intro) Net working capitalF SAnswer: b EASY
2 . Net working capital is described as current possessions divided by simply current liabilities.
a. The case
(16 Intro) Days of working capitalF SAnswer: a EASY
several. Days of working capital is the quantity of net operating working capital required per dollar of daily revenue.
(16. 2) Working capital managementF SAnswer: a EASY
4. Deciding a firm's optimal investment in seed money and determining how that investment needs to be financed are critical to working capital supervision.
(16. 2) Working capital financingF SAnswer: m EASY
five. An increase in any kind of current property must be combined with an equal embrace some current liability.
(16. 2) Everlasting curr. oper. assetsF SAnswer: a EASY
six. The concept of long lasting current operating assets reflects the fact that some pieces of current resources do not reduce in size to no even when a company is at its seasonal or perhaps cyclical low. Thus, long term current functioning assets stand for a minimum standard of current possessions that must be loaned.
(16. 2) Conservative very b. approachF SAnswer: a EASY
several. A old-fashioned current operating asset funding approach can lead to permanent current assets plus some seasonal current assets staying financed employing long-term securities.
(16. 2) Aggressive fin. approachF SAnswer: a EASY
8. Although short-term interest rates have historically proportioned less than long lasting rates, the heavy make use of short-term debts is considered to be a great aggressive current operating property financing technique because of the inherent risks of using short-term financing.
(16. 3) Money conversion cycleF SAnswer: n EASY
being unfaithful. If a company takes activities that lessen its days sales excellent (DSO), after that, other things kept constant, this will lengthen their cash transformation cycle (CCC).
(16. 3) Cash change cycleF SAnswer: b CONVENIENT
10. Other items held constant, if a company " stretches" (i. elizabeth., delays paying) its accounts payable, this will likely lengthen their cash change cycle (CCC).
(16. 4) Cash budgetF SAnswer: a EASY
11. Shorter-term cash budgets--say a daily money budget for another month--are generally used for actual cash control when longer-term cash budgets--say month-to-month cash budgets for the next year--are generally employed for planning functions.
(16. 5) Goal of cash managementF SAnswer: a EASY
12. Cash is often referred to as a " non-earning" asset. Therefore, one aim of cash management is to lessen the amount of money necessary for conducting a business's normal organization activities.
(16. 5) Motives for having cashF SAnswer: a EASY
13. Firms keep cash bills in order to finish transactions (both routine and precautionary) which can be necessary in corporate operations and as compensation to banks intended for providing financial loans and solutions.
a. The case
(16. 6) FloatF SAnswer: a EASY
14. For a firm that makes hefty use of net float, having the capacity to forecast series and disbursement check clearings is essential.
(16. 6) LockboxF SAnswer: uncomplicated
15. Developing a lockbox layout is one way to get a firm to speed up the collection of payments from its clients.
(16. 7) Goal of inventory managementF SAnswer: n EASY
16. The overriding goal of inventory management is to make sure that the organization...
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