The important current assets are $\_\_\_\_\_\_\_\_\_\_\_\_\_.$

Question $1$ options:

Inventory

Accounts receivable

Cash

All of the above

Question $2(1$ point$)$

The basic current liabilities are $\_\_\_\_\_\_\_\_\_\_\_.$

Question $2$ options:

Bank overdraft

Accounts Payable

Cash at bank

Both $($A$)$ and $($B$)$

Question $3(1$ point$)$

Working Capital is also known as $\_\_\_\_\_\_\_\_\_\_\_\_\_$

Question $3$ options:

Operating capital

Projecting capital

Current Assets capital

Operating capital

Question $4(1$ point$)$

$\_\_\_\_\_\_\_\_$ working capital refers to the company's investment in current assets.

Question $4$ options:

Gross

Net

Zero

Medium

Question $5(1$ point$)$

Working Capital is same thing as $\_\_\_\_\_\_\_\_\_.$

Question $5$ options:

Fixed assets

Current Liabilities

Fixed Liabilities

Current assets

Question $6(1$ point$)$

Working Capital is calculated as $\_\_\_\_\_\_\_\_\_\_\_.$

Question $6$ options:

Major current assets $$ current liabilities

Liquid assets $$ Current liabilities

Fixed assets $$ Fixed liabilities

Current assets $$ Current liabilities

Question $7(1$ point$)$

$\_\_\_\_\_\_\_\_\_\_\_$ working capital refers to the difference between current assets

and current liabilities.

Question $7$ options:

Net

Gross

Zero

Medium

Question $8(1$ point$)$

Which of the following is NOT a source of working capital?

Question $8$ options:

bank overdraft

discounting of bills

commercial paper

unsecured term loans

Question $9(1$ point$)$

$\_\_\_\_\_\_\_\_\_$ refers to the funds, which an organization must possess to finance its day to day operations.

Question $9$ options:

Working Capital

Profit

Retained Earnings

Fixed Capital

Question $10(1$ point$)$

Which of the following capitals is a working capital for a manufacturing unit?

Question $10$ options:

Raw Materials

Tools

Buildings

Machines