Name MULTIPLE CHOICE Choose one alternative that best completes the statement orwr the qetion 1) Which one of the following is definedas"-shornum-mis-wit-, A) Working capital. Net capital C) Debt. D) Investment capital. E) Capital structure. 1) 2) Dukels Carage has cash of $34, accounts recetivable of s14, scounte paoyabte of sa1, d oery of 34 Whst is the value of the quiek ratio? D) 1.20 016 0,69 B) 1.84 C) 0.89 3) 3) Net working capital is defined as: Total assets minus total liabilities. B) Current assets minus current liabilities C) Total liabilities minus shareholders equity D) Fixed assets minus long-term liabilities. E) Current liabilities minus shareholders' equity 4) Which of the following accounts are included in working capital management I. Accounts Payable II. Property, Plant&Equipment III. Fixed Assets IV. Inventory V. Accounts Receivable I and V only. B) I and III only. C) II, III, and IV only D) I, IV, and V only ) and only. 5) The cash coverage ratio directly measures the ability of a firm to meet which one of its following obligations? A) Payment of principal to a lender. B) Payment of interest to a lender Payment of a dividend to a shareholder D) Payment to supplier. E) Payment to employee Which term relates to the cash flow that results from a firm's ongoing, normal business activities? Operating cash flow B) Capital spending. C) Cash flow to creditors. D) Net working capital. E) Cash flow from assets