Working Capital Management CIA 3.2

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Across
  1. 6. The most liquid Asset in Working capital management(4 letters)
  2. 7. The cost of goods sold divided by the average inventory is the inventory_____ratio(8 letters)
  3. 8. The operating cash flow ratio is the net cash provided by operating activities divided by the average amount of current ______(11 letters).
  4. 11. The amount of companies ____ liabilities are used in the calculation of the current ratio(7 letters)
  5. 12. Changes in the amounts of most of the working capital accounts are usually shown in the ______activities section of the cash flow statement(9 Letters)
  6. 13. A company Liquidity can be affected by the credit ____offered by its vendors(5 letters)
  7. 16. The ____ ratio is a better indicator of liquidity than the current ratio(5 letters).
  8. 17. The time it takes for a retailer cash that was used to purchase inventory to return to cash is the operating ____(5 letters)
Down
  1. 1. Deferred revenue are reported on the balance sheet as current_____until they are earned(9 letters)
  2. 2. This current asset is not included when calculating the quick ratio(9 letters)
  3. 3. The cost of goods sold divided by the average inventory is the Inventory_____ ratio(8 Letters)
  4. 4. Current assets minus current liabilities equals to working(7 letters)
  5. 5. When calculating the accounts receivables turnover ratio,a company's net ____sales should be divided by the average amount of accounts receivable(6 letters).
  6. 9. time it takes for a retailer’s cash that was used to purchase inventory to return to cash is the operating _____(5 letters)
  7. 10. when a company sells goods on credit until the money is received,the company is an____creditor(9 Letters)
  8. 11. The Inventory turnover calculation is most accurate when the _____of goods sold is divided by the average Inventory(4 letters)
  9. 14. A turnover____ratio is likely to involve an amount from the income Statement and from the balance sheet(5 Letters)
  10. 15. This company follows Just in time inventory management(6 letters)