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Answer any three parts of the following; (each part of 3 marks) (9)
(a) Working capital management
(b) A B C Analysis
(c) Cash budget
(d) Commercial paper
2. Answer any one part of the following; (each part of 4.5 marks)
(4.5)
(a) - Calculate current ratio from the following information-Sundry creditors 40,000, bills payable 30000, dividend payable 36000
accrued expenses 140000, short term advance 50000 share capital 150000
debenture 200000 inventories 120000 sundry debtors 140000 cash 40000
bills receivable 60000 prepaid expenses 20000 machinery 200000 patent
50000 land and building 150000.
(b) What do you marketable securities? And types of marketable
securities?
3. Answer any one part of the following; (each part of 4.5 marks)
(4.5)
(a) Types of statement of working capital requirement concern.
(b) A unit material X costs of Rs.1 and the yearly consumption is 16000
units. The cost of placing one order including the receiving the
material is Rs 18 and the storage and carrying cost is 20% of
average inventory. The optimum quantity.
4. Answer any two part of the following; (each part of 8 marks)
(16)
(a) What do you mean cash management model& technique of cash
management model?
(b) What is inventory management & types of inventory control
techniques?
(c) Explain profitability-liquidity trade-off.
5. Answer any two part of the following; (each part of 8 marks)
(a) Explain the Sources of working capital
(b) Discuss in details about chore committee reports.
(c) Explain the types of credit standard.
(16)