Question
A manufacturing unit has Raw Material holding of 60 days, WIP of 30 days, Finished Goods of 45 days and Receivables of 75 days. Payables period is 60 days. Annual cost of production is ₹360 crore. What is the Working Capital requirement based on Operating Cycle?
More Basic Accounting Concepts Questions
- A stressed account with outstanding ₹100 crore is proposed for restructuring. Bank sacrifice in NPV terms is ₹18 crore. Promoter offers additional equity o...
- What among the following is the item related to off- balance sheet exposure? A. Deposits B. Guarantee C. Call Options
- As per the accounting standards, impairment loss on an asset occurs when recoverable amount is less than the carrying amount. Which of the following correc...
- Sukanya Samriddhi Account Scheme is one of the major schemes of Government of India targeted at the parents of girl children. The scheme encourages parents...
- A stressed MSME account is proposed for restructuring. The TEV study shows DSCR of 1.05, negative cash flows for first two years and high sensitivity to sa...
- A term loan installment and interest both remain overdue for more than 90 days. However, interest has been serviced once during this period but principal r...
- Equity Multiplier allows the Investors to see: (In DuPont Analysis)
- Project IRR is 14%. Cost of capital 11%. NPV at 11% is positive ₹8 cr. However, DSCR averages only 1.05. What is the correct appraisal inference?
- The Pradhan Mantri Jeevan Jyoti Bima Yojana (PMJJBY) of the Government of India is available to people in the age group of having a bank account who give t...
- An NPA of ₹25 crore is secured by land worth ₹18 crore, but property is under litigation for next 5 years. Borrower is not cooperating. What is the most ap...
Relevant for Exams:
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