WORKING CAPITAL MANAGEMENT

Edit Answers
123456789101112131415
Across
  1. 2. Revenue are recognized when earned.
  2. 6. full form JIT.
  3. 7. A company’s ability to pay its expenses.
  4. 8. A loan’s maturity, stated in months or years.
  5. 9. WC=Inventories+Trade Receivables+_____-Trade Payable.
  6. 11. Raw material->WIP->Finished goods->debtors->cash->Raw material.
  7. 13. Assets pledged to support a loan.
  8. 14. Y=a+bx, method of estimating WC requirement.
  9. 15. What the company owns. Current assets can be converted into cash in one year.
Down
  1. 1. Borrower’s ability to repay a debt.
  2. 3. Difference between current assets and current liabilities.
  3. 4. Assets held for eventual resale. May be in the form of raw materials, work in progress, or finished goods.
  4. 5. Difference between the total assets of a business and the total liabilities.
  5. 9. can be easily converted into cash.
  6. 10. cost of operations a company incurs to generate revenue.
  7. 12. short term financing from the sale of receivables to a third party.