Given the data for Michele LLC, - Cash in hand RO 5000, account receivable RO 3000, inventory RO 3000, Plant RO 500000 and account payable RO 5000. The current ratio will be ___.

a.

12.2 times

b.

None of the options

c.

2.2 times

d.

3.4 times

It is one of the prime responsibilities of a finance manager to focus on the principle of ____ while taking investment decision.

a.

All of the options

b.

Profitability only

c.

Safety only

d.

Liquidity only

Oman Gulf Company SAOC shows some of the financial information in their annual report. Sales: RO 50000, Cost of goods sold: RO 27500, Operating expenses: RO 15500. The net profit margin ratio of the company will be ____.

a.

14%

b.

12%

c.

19%

d.

15%

Mohammed has RO 6000 which he is not going to use for the next few years. If he deposits it in saving account which pays 8% interest for 10 years, then the future value will be ____ (Table value 2.15982)

a.

RO 14782.29

b.

None of the options

c.

RO 12985.92

d.

RO 11985.23

Al Marai Company has accounts receivable RO 80000, equipment RO 25000, machinery RO 150000, cash RO 25000, Accounts payable RO 30000 and short-term loans RO 20000. The net working capital of the company is ____.

a.

RO 80000

b.

RO 55000

c.

RO 95000

d.

None of the options

National heaters industries Company LLCs products annual demand is 12000 units, the ordering cost is RO 6 per order and the holding cost is RO 2.50 per unit per year, Find out the economic order quantity of the company.

a.

576

b.

120.4

c.

420

d.

240

Ramez LLC provide the following data for the year 2019. The short-term liabilities are RO 3250, long term liabilities are RO 9860 and total assets are RO 18500. The debt to total fund ratio is ____.

a.

None of the options

b.

70.86%

c.

92.86%

d.

86.70%

OMR 1 of today worth more than OMR 1 of tomorrow, is the idea of ______.

a. Capital budgeting

b. Time value of money

c. None of the options

d. Working capital