Compute the Bad Debts in the P&L for Dec 2009.
2. Question 2 Compute the Bad Debts in the P&L for Dec 2009. 1 point 575 719 685 360
2. Question 2 Compute the Bad Debts in the P&L for Dec 2009. 1 point 575 719 685 360
3. Question 3 What is Working Capital? 1 point WC is the long-term funding available to finance NFO. WC is the capital needed to fund operations….
11. Question 11 If the bank charges 6% interest, days of suppliers are 30, and the supplier offers me an early payment (0 days) discount of 0.5%, then: 1 point…
10. Question 10 A company with sales of €250 and NFO of €50, with a Net Income of €25 can grow sustainably only up to: 1 point 100% …
9. Question 9 A good solution to this problem can be to: 1 point Get more shareholders to increase capital. Improve margins. Increase long-term debt, as it…
6. Question 6 If sales are €200 and NFO is 5% of sales, and payables is €30 and inventory €20, then days of receivables is: 1 point 90 days…
5. Question 5 Which of the two definitions of Working Capital is more intuitive? 1 point Current Assets – Current Liabilities, because current means for working. LT Debt…
4. Question 4 Working Capital is defined as: 1 point Current Liabilities – Current Assets. Long-term debt + Equity – Fixed Assets, and not Current Assets – Current…
2. Question 2 What is NFO? 1 point NFO is Normal Fund Obligations, and is an asset. NFO is Need of Funds for Operations, and is an asset….
1. Question 1 When we forecast receivables, inventory and payables, 1 point we should not take into account operational ratios. it’s better to use the most recent ratios….