Working Capital ??

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Across
  1. 1. What is the main component of Current Assets?
  2. 8. Who takes 15 days to make payment?
  3. 9. What does KLM company supply to PVC
  4. 12. What does 45 days represent in WC cycle?
  5. 13. Give the accounting term for investment in Y securities.
  6. 15. The 30 days which the company takes represents what in Working Capital cycle?
  7. 16. The peak sales is due to one of the factors affecting their operations (Working capital). Name the factor.
  8. 17. What does Loss of interest, Insurance Premium, Inventory obsolescence, Spoilage represent?
  9. 18. What is the working capital approach of the company with respect to their investment decisions in current assets
Down
  1. 2. What does 20 days represent in WC cycle?
  2. 3. Which is the WC principle that the company is using to match the maturity of sources and application of funds?
  3. 4. Which is the new system that the company is planning to employ to increase their sales?
  4. 5. Who gives 20 days to make payment?
  5. 6. What is the main factor that affects the approach taken by Mr X
  6. 7. What does Transportation, Time Loss, Set-up costs represent?
  7. 10. On what basis did Mr. X give 15 days credit to the purchaser?
  8. 11. What is the new approach Mr. X has planned to take
  9. 14. Who is Mr X