1) What are the components of working capital? a) Current Liabilities and Stockholder’s Equity b) Current Asset and Current Liabilities c) Stockholder’s Equity and Current Asset d) Liabilities and Stockholder’s Equity 2) It is the lifeblood of an organization that needs to be efficiently and effectively managed so that the organization may optimize its operations, maximize its growth potential, and attain its desired financial position. a) Capital Budgeting b) Working Capital Management c) Cost of Capital d) Corporate Financial Planning 3) It is considered the most liquid of all current asset items and is used to meet financial requirements. a) Equipment b) Land c) Cash d) Buildings 4) It is the formulation and administration of plans and policies relating to sale on the account and ensuring maintenance of receivables at a pre-determined level and the collectability of the account.  a) Receivable Management b) Cash Management c) Cost of Capital d) Inventory Management 5) What do you think are those incurred every time an order is placed? a) Ordering costs b) Carrying Costs c) Stock-out Costs d) Economic Order Quantity (EOQ) 6) Is the system used to organize and track all of the company's goods during the time the company owns them. a) Receivable Management b) Inventory management c) Cash management d) Cost of Capital

Working Capital

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