Working Capital Management CIA 3.2

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