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Assignment - 1: Evaluated By

This document contains 5 assignments related to working capital management. Assignment 1 covers definitions of working capital, its components and nature. It also asks about the operating cycle of manufacturing firms. Assignment 2 asks about inventory management objectives, costs, and techniques. Assignment 3 covers cash management, cash requirements, cash budgets and marketable securities. Assignment 4 is about accounts receivable objectives, factors affecting receivables, credit standards, and receivables management policies. Assignment 5 asks about working capital financing needs, alternative financing strategies, and sources of working capital financing in India.

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ayushya
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31 views5 pages

Assignment - 1: Evaluated By

This document contains 5 assignments related to working capital management. Assignment 1 covers definitions of working capital, its components and nature. It also asks about the operating cycle of manufacturing firms. Assignment 2 asks about inventory management objectives, costs, and techniques. Assignment 3 covers cash management, cash requirements, cash budgets and marketable securities. Assignment 4 is about accounts receivable objectives, factors affecting receivables, credit standards, and receivables management policies. Assignment 5 asks about working capital financing needs, alternative financing strategies, and sources of working capital financing in India.

Uploaded by

ayushya
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Assignment 1

Issue date: 18.11.11 Submission date: 24.11.11

Q1. What do you understand by Working Capital? What are the components of working capital? Also discuss the nature and scope of working capital.

Q2. Write a detailed note on operating cycle of manufacturing firm.

Q3. Explain the techniques used for the determination of working capital requirements

Q4. What do you understand by Aggressive & Defensive working capital policy?

Evaluated By :- __________

Assignment 3

Issue date: 16.12.11

Submission date: 20.12.11

Q1. What do you understand by cash management?Explain the important motives for holding cash. Q2. Briefly discuss the factors determining cash requirements needs of a firm? Q3. What are the important cash management models? Explain them all. Q4.Define cash budget? What are the important components of cash budget? Q5. Explain the different types of Marketable Securities? What are the reasons for holding Marketable Securities?

Evaluated By :- __________

Assignment 4

Issue date: 27.12.11

Submission date: 04.01.12

Q1. What do you understand by accounts receivable? What are the objectives of receivable management?

Q2.What are the various factors affecting size of receivables?

Q3. Define Credit Standard. Explain the different types of credit standard?

Q4.Critically evaluate the collection Policy and procedure.

Q5.What are the different policies for managing accounts receivable.

Evaluated By :- __________

Assignment 2
Issue date: 30.11.11

Submission date: 05.12.11

Q1. What is the need for control and monitoring of inventories? What are the objectives of inventory management?

Q2. What are the various costs and risks associated with inventories?

Q3. What are the various techniques of inventory management?

Q4.What is economic order quantity? Explain its significance

Evaluated By :- __________

Assignment 5
Issue date: 16.01.12

Submission date: 20.01.12

Q1. What is the need of financing of working capital?

Q2.Discuss the mechanism and cost benefit analysis of alternative strategies for financing working capital?

Q3. Write short notes on the following: a) Accrued wages and taxes b) Discounting of bills c) Accounts payable d) Commercial papers e) Factoring f) Overdraft

Q4.What is the pattern and sources of working capital financing in india with
reference to Govt.Policies?

Evaluated By :- __________

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