Financial Management and Planning

Profitability Position

Liquidity Position

Market Share Position

Debt Position

Fixed

Total

Current

None of these

Solvency

Shareholder

Profitability

Capital Structure

circulating

fluctuating

fixed

going

Both ratios are expressed in number of days

Both ratios are expressed in number of times receivables are collected per year

As average collection period increases (decreases) the accounts receivable turnover decreases (increases)

There is a direct and proportional relationship

Liquidity

Solvency

Return

Marketability

Fixed

Total

Current

None of the above

No rules of thumb apply to the interpretation of financial ratios

Financial ratios can indicate areas of potential strength and weakness

Financial ratios are predictive

Financial ratios can serve as screening devices

Cash budget

Capital budget

Pro forma Balance sheet

Pro forma Income statemen

Rs.5 lac

Rs.3 lac

Rs.12 lac

None of these