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Assignment - 1: Evaluated By
Assignment - 1: Evaluated By
Q1. What do you understand by Working Capital? What are the components of working capital? Also discuss the nature and scope of working capital.
Q3. Explain the techniques used for the determination of working capital requirements
Q4. What do you understand by Aggressive & Defensive working capital policy?
Evaluated By :- __________
Assignment 3
Q1. What do you understand by cash management?Explain the important motives for holding cash. Q2. Briefly discuss the factors determining cash requirements needs of a firm? Q3. What are the important cash management models? Explain them all. Q4.Define cash budget? What are the important components of cash budget? Q5. Explain the different types of Marketable Securities? What are the reasons for holding Marketable Securities?
Evaluated By :- __________
Assignment 4
Q1. What do you understand by accounts receivable? What are the objectives of receivable management?
Q3. Define Credit Standard. Explain the different types of credit standard?
Evaluated By :- __________
Assignment 2
Issue date: 30.11.11
Q1. What is the need for control and monitoring of inventories? What are the objectives of inventory management?
Q2. What are the various costs and risks associated with inventories?
Evaluated By :- __________
Assignment 5
Issue date: 16.01.12
Q2.Discuss the mechanism and cost benefit analysis of alternative strategies for financing working capital?
Q3. Write short notes on the following: a) Accrued wages and taxes b) Discounting of bills c) Accounts payable d) Commercial papers e) Factoring f) Overdraft
Q4.What is the pattern and sources of working capital financing in india with
reference to Govt.Policies?
Evaluated By :- __________