Recent

  • Show all results for ""

🎧 New: AI-Generated Podcasts Turn your study notes into engaging audio conversations. Learn more

Working Capital Management: Unlocking Trapped Cash
5 Questions
1 Views

Working Capital Management: Unlocking Trapped Cash

Created by
@IntelligiblePrimrose

Podcast Beta

Play an AI-generated podcast conversation about this lesson

Questions and Answers

When a company needs additional funding, what are the traditional sources of funding that the treasurer typically considers?

  • Equity issuance and cash extraction
  • Working capital management and equity issuance
  • Debt and equity issuance (correct)
  • Debt and working capital management

    • Why might a treasurer explore working capital management as a funding source?

  • Because it is a quick way to raise funds
  • Because it is a long-term investment strategy
  • Because the cost of traditional funding sources is too high (correct)
  • Because it is a cheap source of funding

    • What is a potential benefit of working capital management?

  • Decreasing the company's equity
  • Increasing the company's debt
  • Reducing the company's sales volume
  • Unlocking a significant source of cash (correct)

    • How does working capital tend to change when corporate sales volume changes?

    <p>It varies with changes in corporate sales volume</p> Signup and view all the answers

    What is involved in working capital management?

    <p>A considerable amount of tactical work on an ongoing basis</p> Signup and view all the answers

    More Quizzes Like This

    Mastering Working Capital Management
    3 questions

    Mastering Working Capital Management

    ResplendentUnderstanding avatar
    ResplendentUnderstanding
    Working Capital Management for Cash Flow
    10 questions

    Working Capital Management for Cash Flow

    IntelligiblePrimrose avatar
    IntelligiblePrimrose
    Working Capital Management (WCM) Quiz
    10 questions

    Working Capital Management Quiz: Test Your Knowledge on WCM

    FortunateSacramento avatar
    FortunateSacramento
    Working Capital Management
    12 questions

    Working Capital Management

    SprightlyAutomatism avatar
    SprightlyAutomatism
    Use Quizgecko on...
    Browser
    Open
    Browser
    Browser