Question 1

Match the words with the term.
-days of working capital

Accepted Answer

Days of working capital is a financial metric that measures how many days it takes for a company to convert its working capital into revenue. The correct match is "47.2 days," as it directly refers to a time period, which is consistent with how the days of working capital metric is expressed.

Question 2

Match the words with the term.
-manufacturing costs

Accepted Answer

Maintenance is directly related to the production process and is considered a manufacturing cost.

Question 3

Match the words with the term.
-financing costs

Accepted Answer

Financing costs are directly related to the interest paid on borrowed funds.

Question 4

Match the words with the term.
-holding costs

Accepted Answer

The answer of Match the words with the term.
-holding costs
...

Question 5

Match the words with the term.
-marketing costs

Accepted Answer

Advertising is directly related to marketing costs as it is a primary activity involved in promoting products or services to potential customers.

Question 6

Match the words with the term.
-ordering costs

Accepted Answer

Ordering costs include expenses related to receiving goods, such as inspection, delivery, and handling fees.

Question 7

-The total current assets is $ ________________________.

Accepted Answer

The answer of 
-The total current assets is $ ________________________....

Question 8

-The total current liabilities is $ ________________________.

Accepted Answer

The answer of 
-The total current liabilities is $ ________________________....

Question 9

-The net working capital is $ ________________________.

Accepted Answer

The answer of 
-The net working capital is $ ________________________....

Question 10

‪ 
-Days of working capital is ________________________.

Accepted Answer

The answer of ‪ 
-Days of working capital is ________________________....

Question 11

‪ 
-Cash conversion efficiency is ________________________ .

Accepted Answer

The answer of ‪ 
-Cash conversion efficiency is ________________________ ....

Question 12

‪ 
-If the time lag is reduced by 10 days, the company would save $ __________________ .

Accepted Answer

The answer of ‪ 
-If the time lag is reduced...

Question 13

-Effective price is $ ________________________ .

Accepted Answer

The answer of 
-Effective price is $ ________________________ ....

Question 14

-Cost of product is $ ________________________.

Accepted Answer

The answer of 
-Cost of product is $ ________________________....

Question 15

-Credit cost is $ ________________________ .

Accepted Answer

The answer of 
-Credit cost is $ ________________________ ....

Question 16

-Interest on money is $ ____________________ .

Accepted Answer

The answer of 
-Interest on money is $ ____________________ ....

Question 17

-Net profit is $ ________________________ .

Accepted Answer

The answer of 
-Net profit is $ ________________________ ....

Question 18

-Effective price is $ ________________________.

Accepted Answer

The answer of 
-Effective price is $ ________________________....

Question 19

-Cost of product is $ ________________________.

Accepted Answer

The answer of 
-Cost of product is $ ________________________....

Question 20

-Credit cost is $ ________________________ .

Accepted Answer

The answer of 
-Credit cost is $ ________________________ ....

Quiz 6: Working Capital Management

Match the words with the term. -days of working capital

Match the words with the term. -manufacturing costs

Match the words with the term. -financing costs

Match the words with the term. -holding costs

Match the words with the term. -marketing costs

Match the words with the term. -ordering costs

-The total current assets is $ ________________________.

-The total current liabilities is $ ________________________.

-The net working capital is $ ________________________.

‪ -Days of working capital is ________________________.

‪ -Cash conversion efficiency is ________________________ .

‪ -If the time lag is reduced by 10 days, the company would save $ __________________ .

-Effective price is $ ________________________ .

-Cost of product is $ ________________________.

-Credit cost is $ ________________________ .

-Interest on money is $ ____________________ .

-Net profit is $ ________________________ .

-Effective price is $ ________________________.

-Cost of product is $ ________________________.

-Credit cost is $ ________________________ .