Financial Management and Planning

Financial proportions

Fiscal relations

Financial ratios

Fiscal proportions

Current asset management

working capital management

Both a and b

None

Sales

Cost of Goods Sold

Opening Stock

Closing Stock

Raising

Mobilizing

Utilizing

Financing

Profit policy

Dividend policy

Credit policy

Reserving policy

conversion of bonds into common stock

asset acquisition through bond issuance

treasury stock acquisition

exchange of plant assets

Degree of financial leverage

Breakeven point

Degree of operating Leverage

Degree of combined leverage

Net working capital

Cash flow

Net present value

None of these

Operating cycle period

Inventory conversion period

Receivable conversion period

None

a noncash transaction that is not reported in the body of a statement of cash flows

a cash transaction and would be reported in the body of a statement of cash flows

a noncash transaction and would be reported in the body of a statement of cash flows

only reported if the statement of cash flows is prepared using the direct method