Roll No. Total No. of Questions: 071 [Total No.

of Pages: 02

MBA

(Sem. - 3rd/4th)

WORKING CAPITAL MANAGEMENT CODE : MB - 626 SUBJECT PaperID : [C0l39l

and code paperID onOMRI fill lNote: Please subject hI1491At. a//e"'.Lbi"eot'4' 4H4'u ' bwr

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Time : 03 Hours Instruction to Candidates: 1) Section- A is Compulsory. 2') Attempt any Four questionsfrom Section- B.

Maximum Marks : 60

Section- A QI) a) b) c) d) e) 0 g) h) l) jl What is permanentworking capital? What is meantby fund? What arethe currentliabilities? What is optimallevel? What is cashcredit? What is pledge? What is a promissorynote? What is factoring? What are futures and options? What is carryingcost? Section- B (4x10:40) Q2) Defrneworking capital?Why is it needed? Horv is it planned? . Q3) Wltatis working capitalinvestment? (10 x 2:20)

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PTO.

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what is the motive of holding cash? QQ what is cashmanagement? ' collection?What arethe varioussystems QS) What is payrnent throughwhich the payments be collected? can Q6) what is cashflow? How the cashinflows can be estimated? management? what are its objectives? Q7) what is receivables

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