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MCQ's on Working Capital Management (in Hindi)
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Heena Malhotra
Believe in Conceptual Learning.

Unacademy user
excellent mam god bless you
Hello mam:) I scored 12/15. mam hedging ka balancesheet would be offset by same approximate maturity nhi samjha. kyu ki aapnay bola tha hedging joh hain woh long term assets ko finace krna hain permanent sey aur short term ko temporary sey ...ek baar ek sentence mcq waala q. 19 explain krdijiye :) and thank you very very much for teaching all learners with 100 percent :)
Dear Madam I couldn't find question no.21.
All r Right Mam except Q14
Seema Kaushik
10 months ago
And thank you Mam😊 Q 14 bhi Mene aapke Reply se read ker liya
Heena Malhotra
10 months ago
Great , keep it up :)
Seema Kaushik
10 months ago
🙏Thank you Mam
thank you mam , i answered all the questions correctly except Q.No.14 (zero working capital)
Heena Malhotra
a year ago
It's my pleasure :) And Great keep it up :)
mam plz explain me this concept of zero working capital
Heena Malhotra
a year ago
Zero working capital situation m CA , CL ke equal hoti h as the name suggest, there is no excess of ca over cl. Ye concept, jitni investment firm ko chahiye operate krne ke liye WC m investment uss level tak lane ke liye use kiya jata h. but iss concept ka implementation mushkil h .. That's why ye kuch professionally managed organisations m ho skta h as a matter of self imposed financial discipline.
okay mam..nd thank u again 4 explaining this..:)
Heena Malhotra
a year ago
your courses r really very helpful mam..
Heena Malhotra
a year ago
Thank you so much Priyanka :) :)
  1. Management of Working Capital By Heena Malhotra

  2. O 3. Trade credit is a source of (a) Long-term finance O (b) Medium term finance (c) Spontaneous source of finance O (d) None of the above. By Heena Malhotra

  3. o 7. Working Capital is defined as o (a) Excess of current assets over current liabilities o (b) Excess of current liabilities over current assets O (c) Excess of Fixed Assets over long-term liabilities o (d) None of the above By Heena Malhotra

  4. o 8. Working Capital is also known as "Circulating Capital, fluctuating Capital and revolving capital". The aforesaid statement is; o (a) Correct o (b) Incorrect O (c) Cannot say. By Heena Malhotra

  5. o 9. The basic objectives of Working Capital Management are: o (a) Optimum utilization of resources for profitability o (b) To meet day-to-day current obligations o (c) Ensuring marginal return on current assets is always more than cost of capital O (d) Select any one of the above statement. By Heena Malhotra

  6. o 10. The term Gross Working Capital is known as: O (a) The investment in current liabilities o (b) The investment in long-term liability o (c) The investment in current assets o (d) None of the above. By Heena Malhotra

  7. o 11. The term net working capital refers to the difference between the current assets minus current liabilities. o (a) The statement is correct o (b) The statement is incorrect o (c) I cannot say. By Heena Malhotra

  8. o 13. The concept operating cycle refers to the average time which elapses between the acquisition of raw materials and the final cash realization. This statement is o (a) Correct o (b) Incorrect o (c) Partially True o (d) I cannot say. By Heena Malhotra

  9. o 14. As a matter of self-imposed financial discipline can there be a situation of zero working capital now-a days in some of the professionally managed organizations. o (a) Yes o (b) No o (c) Impossible o (d) Cannot say. By Heena Malhotra

  10. o 16. A Conservative Working Capital strategy calls for high levels of current assets in relation to sales. o (a) I agree o (b) Do not agree o (c) I cannot say. By Heena Malhotra

  11. o 19. Under hedging approach to financing of working capital requirements of a firm, each asset in the balance sheet assets side would be offset with a financing instrument of the same approximate maturity This statement is o (a) Incorrect o (b) Correct o (c) Partially correct o (d) I cannot say. By Heena Malhotra

  12. o 21. Factoring is a method of financing whereby a firm sells its trade debts at a discount to a financial institution. The statement is o (a) Correct o (b) Incorrect o (c) Partially correct o (d) I cannot say. By Heena Malhotra