DEEPER INTO MANAGEMENT ACCOUNTING

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Across
  1. 4. The working capital requirements of a firm depends, to a great extent upon the ________ cycle of the firm
  2. 6. the ratio analysis of key elements of operating expenses, including the working capital ratio, ______ ratio, and the inventory turnover ratio.
  3. 7. A working capital policy is called an ________ policy if the firm decides to finance a part of the permanent working capital by short term sources.
  4. 9. reason for ______ cash as creating the ability for a firm to take advantage of special opportunities that if acted upon quickly will favor the firm
  5. 12. Current liabilities are those liabilities which are intended, at their inception, to be paid in the ordinary course of business, within a_______, out of the current assets or the earnings of the concern
  6. 13. An important aspect of a working capital policy is to maintain and provide sufficient ___________to the firm
  7. 14. ____________ assets refer to those assets which in the ordinary course of business can be, or will be, converted into cash within one year without undergoing a diminution in value and without disrupting the operations of the firm
  8. 15. The basic calculation of the working capital is done on the basis of the __________ current assets of the firm.
Down
  1. 1. The working capital need can be bifurcated into ________ working capital and temporary working capital
  2. 2. Holding cash as a ____________ serves as an emergency fund for a firm.
  3. 3. The inventory turnover ratio calculated as _______ divided by inventory cost, reveals how rapidly a company's inventory is being sold and replenished.
  4. 5. According to _______ approach, the maturity of the sources of the funds should match the nature of the assets to be financed.
  5. 6. ________ approach suggests that the estimated requirement of total funds should be met from long term sources
  6. 8. Float is calculated by subtracting the ______ balance from the bank balance
  7. 10. Another factor affecting working capital management other than cash conversion cycle is __________ policy of the firm
  8. 11. ________ capital management is concerned with the problems that arise in attempting to manage the current assets, the current liabilities and the interrelations that exist between them.