Financial Management and Planning

Rs.5 lac

Rs.3 lac

Rs.12 lac

none of the above

Retained earnings

Debentures

Share capital

All of the above

high liquidity

higher stock

lower stock

low liquidity

Profitable

Liquidity

Efficiency

Effectiveness

An increase in accounts receivable

An increase in prepaid expenses

Depreciation expense

A decrease in accounts payable

That the Capital Employed has reduced

That the Profitability has gone up

That debtors collection period has increased

That Sales has decreased

Remain unaffected

Will be affected

Will improve

none of the above

Capital income

Revenue income

Revenue Receipt

Capital Receipt

Gross working capital

Permanent working capital

Temporary working capital

Net working capital

Operating cycle period

Inventory conversion period

Receivable conversion period

None of these