Permanent and temporary working capital


Question 1:

What do you understand by the term over capitalization? How do we know over capitalization has taken place?

Question 2:

Illustrate out the permanent and temporary working capital.
 
Question 3:

i) What are the suppositions of EOQ Model?
ii) Consider the subsequent data of X Ltd. Compute EOQ

• Annual usuage = 10000 units
• Fixed cost per order = Rs.150
• Purchase price per unit = Rs.20
• Carrying cost = 25 percent

Question 4:

Illustrate out the objectives of cash management.

Question 5:

Illustrate out the steps which are involved in Funds Flow statement.

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Financial Management: Permanent and temporary working capital
Reference No:- TGS09923

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