Financial Management and Planning

Block of cash

Loosing interests

Lack of production

Lack of smooth flow of production

Rs.18,000

Rs.45,000

Rs.(-) 45,000

Rs.(-)18000

Debt

Equity

Profit

Cash

Asset turnover

Stock Turnover

Debtor days

Interest cover

Net Working Capital

Cash Flow

Net Present Value

None of the given options

Liquidity Ratios

Profitability Ratios

Solvency Ratios

Turnover

Stock is not a liquid asset

Only debtors can be included, as they will be converted into cash shortly

It makes comparison easier as only two current liabilities are included in the acid test ratio

Banks only recognize cash and debtors as liquid assets

risk and return

capital structure

inflation

All of the above

Net working capital

Fixed working capital

Temporary working capital

Gross working capital

Rs. 4,00,000

Rs. 2,50,000

Rs. 80,00,000

Rs. 83,33,333