Answer-key-module-17-working-capital-management.docx

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WORKING CAPITAL MANAGEMENT I. TRUE OR FALSE

II. MC – THEORIES

III. MC – PROBLEMS

1.

T

16.

F

1.

C

16.

B

1.

C

16.

D

2.

T

17.

F

2.

D

17.

D

2.

B

17.

B

3.

F

18.

T

3.

B

18.

D

3.

B

18.

D

4.

F

19.

T

4.

C

19.

D

4.

A

19.

D

5.

T

20.

T

5.

B

20.

A

5.

C

20.

D

6.

T

21.

T

6.

C

21.

B

6.

C

21.

A

7.

T

22.

T

7.

D

22.

A

7.

C

22.

B

8.

T

23.

F

8.

B

23.

D

8.

C

23.

D

9.

T

24.

F

9.

C

24.

D

9.

B

24.

B

10. F

25.

T

10. C

25.

D

10.

A

25.

B

11. F

26.

T

11. A

26.

B

11.

B

26.

D

12. F

27.

T

12. C

27.

D

12.

C

27.

B

13. T

28.

F

13. A

28.

D

13.

A

28.

B

14. T

29.

T

14. B

29.

C

14.

A

29.

A

15. T

30.

T

15. D

30.

A

15.

A

30.

C

IV. CASE PROBLEMS Problem 1 a) 75 b) 69 c) 7645.81

Problem 6 a) 28 b) 70,000 c) 56.45%

Problem 2 a) 800 b) 24 c) 400

Problem 7 a) 98,000 b) 110,112.36 c) 13.48% d) 36.73%

Problem 3 a) 44 b) 20 c) 30 Problem 4 a) 83 b) 356,250 c) 4.87

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