Old Exam Papers Dec. 2010 - Video

Debentures 80,000
Sundry creditors 50,000
Provision for Taxation 10,000
Calculate the following ratios :
(i) Current ratio
(ii) Quick ratio
(iii) Solvency ratio
(iv) Proprietary ratio
3,60,000 3,60,000
3. The weekly use of material X is as follows :
Re-order quantity - 2,000 units
Maximum delivery period - 7 weeks
Average delivery period - 6 weeks
Average consumption - 850 units
Maximum consumption - 800 units
You are required to calculate :
(i) Re-order level quantity
(ii) Minimum level
(iii) Maximum level
(iv) Average stock level
4. What do you understand by Receivables Management ?
Explain its objectives.
5. What are the methods used for estimating working capital
requirements ? Give description in detail.
6. Describe the various sources of short-term finance.
7. Explain clearly the meaning of cash management and the
principal motives for holding cash and liquid assets.
8. From the following particulars prepare a statement of
working capital required to finance a level of activity of
6,000 units of output per annum :
Papers (A) (December) 2010
(459)
Analysis of selling price per unit: Rs.
Raw materials 10
Labour 06
Overhead 04
20
Profit 04
Selling price 24
600 2 DAM-04 DAM-04 3 PTO