Question
The following balances are available for a company: Cash: ₹5L, Inventory: ₹12L, Debtors: ₹10L, Short-term investments: ₹3L Accounts payable: ₹8L, Short-term loans: ₹4L Calculate: (i) Gross working capital and (ii) Net working capital
More Accounts Questions
- ABC Ltd. projected sales of 45000 jeans trousers for the year 2016. The estimated stock on January 1st, 2016 is 3000 units and the desired stock on 31st De...
- A 'Sovereign Gold Bond' is issued by:
- Which of the following is not part of working capital?
- A project has IRR of 14% and NPV of ₹5 lakhs at 10% cost of capital. If cost of capital rises to 16%, what will happen to NPV?
- The 'Payback Period' method of capital budgeting evaluates a project based on:
- In the CAMELS approach of risk assessment used for evaluating financial institutions, what does the letter ‘C’ stand for?
- A company has Fixed Costs of ₹2,00,000, a contribution margin ratio (P/V ratio) of 25%, and it achieved total sales of ₹10,00,000. Calculate the profit ear...
- How does the purchase of a new machinery to expand production capacity impact the working capital of ABC Limited?
- Company reports PAT ₹10 crore, transfers ₹2 crore to General Reserve, pays interim dividend ₹1 crore, proposes final dividend ₹2 crore. Compute Dividend Pa...
- The adequacy of a bank’s liquidity position is determined by which of the following factors?
Hey! Ask a query
Please enter email id
The email must be a valid email address.
Please enter Mobile Number
Please enter valid Mobile Number
Please enter your Doubt