The capital investment is one that Select one: a. applies only to investment in fixed assets b. is only undertaken by large corporations c. has the prospect of long-term benefits d. None of the option e. has the prospect of short-term benefits

5.-What is the definition of Working Capital? Options:A) They are the resources contributed by the partners.  B) They are the resources invested in non-current assets. C) They are the short-term resources with which a company operates. D) Are the resources that the company owes to third parties.  (Choose one option) (Class exercise)

1- Which of the following statement is correct Select one: a. Capital expenditure decisions do not involve commitment of large sums of money b. Capital structure is a method of analyzing and comparing substantial future investments and expenditures to determine which ones are most worthwhile. c Working capital refers to the mix of different sources of long-term funds. d. Capital structure of a company may comprise of Equity Share Capital, Preference Share Capital and Debentures. e none of the statement is correct.   2-To achieve maximum return, funds flowing in and out of the firm are to be constantly Select one: a. None of the options. b. Monitored personal financial goals. c. Monitored personal financial management . d. Monitored the costs. e. Monitored to ensure their safety and proper utilisation.  3-Liquidity decision is concerned with management of Select one: a. Short assets . b. Short liabilities. c Fixed assets . d. None of the options . e. Fixed assets and short assets .

Analyze the truth of this statement:  Under the cost method of accounting for investments, a dividend received is treated as a reduction in the book value of the investment.     Group of answer choices This statement is true. This statement is false. There is not enough information to determine the truth of this statement. There is no such thing as a cost method.

The assumption that a business enterprise will not be sold or liquidated in the foreseeable future is known as the:   Question 12 options:   economic entity assumption.   materiality.   going concern assumption.   fair value principle. Which of the following is not a category to measure financial statement elements?   Question 13 options:   Cash-flow measures.   Current (market) value measures.   Cost-based measures.   Hybrid measures.

A company calculates its discretionary financing needed and determines this amount of capital  cannot be raised at a reasonable cost. Which of the following would reduce the amount of discretionary financing needed?

Which of the following is a working capital management issue? O A. The choice of which long-term assets to purchase to meet the firm's business goals. O B. The appropriate amount of cash to hold. C. None of the above is a working capital management issue. O D. The proper mix of stocks and bonds to issue for financing assets.

What are the Factors That Complicate Capital Investment Analysis? What is Capital Rationing?

Capital investment decisions involve investments in long-term operational assets.  TRUE OR FALSE?

How can one distinguish between a relaxed butrational working capital policy and a situation inwhich a firm simply has excessive current assetsbecause it is inefficient? Does RR’s working capitalpolicy seem appropriate?