The more critical (or severe) test of the firm's liquidity can be judged by:

Related MCQs

• Which of the following statements are true? A) Cash flow statement is more useful for short term cash planning. B) Funds Flow statement is more useful in planning medium term and long term financing. C) Cash Flow statement discloses the position of liquidity in a better way
• _____ has/have accepted cash flow statement is more useful than funds flow statement, particularly from view of analysis of liquidity of a firm.
• If interest is paid more than once in a year, ‘i’ is the rate of interest per year, ‘n’ is the number of periods in years and ‘m’ is a number of periods per years, compound amount factor (CAF) is:
• Value can be defined as the combination of _______ which ensures the ultimate economy and satisfaction of the customer.
• Heterogeneous cash flows can be made comparable by
• The term marginal cost can be used as a substitute of variable cost while measuring Contribution.
• The P/V ratio can be improved by
• Risk of two securities with different expected return can be compared with:
• A portfolio having two risky securities can be turned risk less if
• Efficient portfolios can be defined as those portfolios which for a given level of risk provides