Financial Management and Planning

Positive

Negative

Nil

None of the above

Gross working capital

Permanent working capital

Temporary working capital

net working capital

Liquidity

Accounts Receivable

Accounts Payable

Inventory

Operating cycle

Working cycle

Current cycle

Fixed cycle

That the capital employed has reduced

That the profitability has gone up

That debtors collection period has increased

That sales has decreased

Stability

Efficiency

Effectiveness

Liquidity

Current ratio, inventory turnover, fixed asset turnover

Average collection period, debt ratio, return on assets

Current ratio, quick ratio, cash-flow liquidity ratio

Quick ratio, accounts receivable turnover, returns on assets

0.042361111111111

0.04375

0.084027777777778

0.12569444444444

larger

lower

no change

fixed

may still have a net increase in cash

will not be able to pay cash dividends

will not be able to get a loan

will not be able to make capital expenditures