A positive (net) working capital will arise when current assets exceed _________.

Related MCQs

• What is formula of Capital employed? I)Shareholder's Funds+Non Current Liabilities II)Total Assets-Current Liabilities III)Non Current Assets-Working capital IV)Total Assets-Total Liabilities
• The net working capital, being the difference between current assets and current liabilities is a _______.
• Current assets are Rs.6,00,000 current liabilities are Rs.3,00,000 the debtors realized Rs.40,000, the impact on net working capital would be-------------------------
• Net working capital is the excess of current assets over ________.
• Fixed assets are Rs 5,00,000 , Current assets are Rs 3,00,000, Current liabilities are Rs 1,00,000. There is no investment. Capital employed will be :
• According to ________ working capital refers to the difference between current assets and current liabilities.
• If the current assets and working capital of a company are rs.80,000 and rs.50000 then current liability will be-------------
• For year 2018 Equity Share Capital is Rs 3,00,000 Preference Share Capital is Rs.1,00,000,10% debentures is Rs.2,00,000 and Share premium is Rs.30,000. For year 2019 Equity Share Capital is Rs 4,00,000 Preference Share Capital is Rs.60,000 10% debentures is Rs.1,00,000 and Share premium is 40,000. Also given, Dividend paid on shares Rs 15,000 and Interest paid on debentures Rs. 20,000. Determine net cash flow from financing activities.
• According to ________ working capital refers to the company’s total investment in current assets.
• The amount of current assets that varies with seasonal requirements is referred to as __________ working capital.