Synergy tests organization asset management

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... are created to ensure the independence of the organization at peak times in the operational and
production cycle
Answer Type: Single Choice
Status: New
Stocks of finished products
Seasonal Stocks
Stocks of raw materials


A tool for operational cash flow management of an enterprise is ...
Answer Type: Single Choice
Status: New
income and expense budget
payment schedule
cash flow budget
credit plan

The problems associated with excess stocks include ...
Answer Type: Single Choice
Status: New
violation of the rhythm of production
disruption of the production program
lost profits due to under-release of finished products
illiquid stock growth

Increase in the rate of turnover of receivables ... operating cycle
Answer Type: Single Choice
Status: New
leads to an increase in duration
has no effect on the duration
reduces duration

Replacement of an initial obligation by another between the same persons, but providing for a different method
performance is ...
Answer Type: Single Choice
Status: New
novation
netting
compensation
factoring

This form of financial reporting, such as ..., is the basis for the analysis of cash flows
Answer Type: Single Choice
Status: New
balance sheet
Profits and Losses Report
statement of changes in equity
cash flow statement

... the approach to managing current assets minimizes all forms of reserves
Answer Type: Single Choice
Status: New
Moderate
Aggressive
Conservative

It’s not true that ... refers to methods for optimizing excess cash flow
Answer Type: Single Choice
Status: New
the use of modern forms of receivables refinancing
formation of a portfolio of financial investments
acceleration of the period of development and implementation of investment projects
diversification of operations

The tasks of factoring as a way of managing current assets include ...
Answer Type: Single Choice
Status: New
closing cash gaps
reduction in inventory costs
increased liquidity of receivables
acceleration of bank loans

The turnover period of receivables is defined as the ratio ...
Answer Type: Single Choice
Status: New
accounts receivable turnover ratio to the number of days in the period
the average receivables to the number of days in the period
the number of days in the period to the average receivable
the number of days in the period to the receivable turnover ratio

... an approach to managing current assets provides the optimal combination of risk and efficiency
use of
Answer Type: Single Choice
Status: New
Aggressive
Conservative
Moderate


It is not true that non-current assets ...
Answer Type: Single Choice
Status: New
subject to inflation losses
difficult to manage
subject to obsolescence
have low liquidity


Cash equivalents are ...
Answer Type: Single Choice
Status: New
authorized capital
cash in a foreign currency account
highly liquid financial investments
accounts payable


Long-term measures to reduce cash outflows include ...
Answer Type: Single Choice
Status: New
sale or lease of non-current assets
attraction of external sources of short-term financing
additional issue of shares and bonds
investment program reduction


Tightening a company´s credit policy may lead to ...
Answer Type: Multiple Choice
Status: New
to lower sales
to slow down cash flow
to increase cash in the current account



The maximum allowance for doubtful debts should not exceed ... revenue from sales of the reporting
period
Answer Type: Single Choice
Status: New
20 %
15 %
five %
ten %


The need for non-current assets is covered ...
Answer Type: Single Choice
Status: New
authorized capital
equity and long-term loans and borrowings
equity
long-term loans and borrowings



The purpose of inventory management is ...
Answer Type: Single Choice
Status: New
reduction in the cost of maintaining inventory and inventories
optimization of net working capital
increase in income on fund

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