C.

current assets < current liabilities

CÂU HỎI TRẮC NGHIỆM
D. current assets > non- current liabilities
I. Câu hỏi về bài thuyết trình
6. NWC is
1. What is the disadvantage of trade credit for buyers?
A. Bad debt
B. Easy to arrange
C. Have to repay quickly
D. Hard to obtain for startup

2. What is generally the largest source of short-term credit for small firms?

A. Bank loans. A. $330

B. $70
B. Commercial paper.
C. $600
C. Installment loans. D. $30

D. Trade credit. 7. How many main types of capital working?

3. Mentioned in the presentation, how many sources of raising short-term funds? A: 5

A. 3 B: 6
B. 5
C: 7
C. 6
D. 4 D:8

4. When you want to get finances or funds from trade credit, you should have: 8. What is gross capital working?

A. creditworthiness in the market. A: the total value of the company’s current assets.
B. reputation in the market.
B: the amount by which current assets exceed the current liabilities of a business.
C. none of them.
D. both of them C: the least amount of capital required by a business to fund its day-to-day operations
of a business.
5. Net working capital is positive when
D: the working capital invested for a temporary period of time in the business.
A. current assets > current liabilities
B. current assets = current liabilities
9. In finance, "working capital" means the same thing as 5. Present value of a future cash flow would decrease if
A. Total assets. A. Discount rate is reduced
B. Fixed assets. B. Discount rate is increased
C. Current assets. C. Time period is decreased
D. Current assets minus current liabilities D. All of these
10. How many sources of short term finance?
6.Company R.P's sales last year were $320,000, and its net income after taxes was
A. 3
B. 4 $23,000. What was its profit margin (PM)?
C. 5
D. 6 A. 6.49%
II. Câu hỏi về chương khác B. 6.83%
C. 7.19%
1. The decision function of financial management can be broken down into D. 7.55%

the decisions. 7. Company A has $12 million in net sales over the previous 12 months. The average

A. financing and investment working capital during that period was $2 million. The working capital turnover ratio
B. investment, financing, and working capital management is :
C. financing and dividend
D. capital budgeting, cash management, and credit management A. $ 24
2. Which of the following statements is FALSE about the primary disadvantages
B. $ 10
of sole proprietorships and partnerships?
C. $ 6
A. unlimited liability for business debts on the part of the owners,
D. $ 14
B. limited life of the business
C. difficulty of transferring ownership 8. The debt ratio is computed by dividing total liabilities by current assets.
D. limited liability for business debts on the part of the owners,
A. True
3. Thinh Phat Company has sales of $749,000, net income (NI) of $41,300, and B. False
total equity of $472,500. What is their return on equity (ROE)?
9. The excess of current assets over current liabilities is called:
A. 7.79%
B. 8.74% A. Current ratio
C. 9.09% B. Working capital
D. 9.16% C. Debt ratio
D. Quick ratio
4. Financial planning……… 10. The ratio which measures total liabilities as a percentage of total assets is called:
A. focuses solely on the short-term outlook for a firm. A. Current ratio
B. Working capital
B. is a process that firms employ only when major changes to a firm's operations are C. Debt ratio
anticipated. D. Quick ratio
C. is a process that firms undergo once every five years.
D. considers multiple options and scenarios for the next upcoming years.