Finc Mgmt A1 - Forecasting and Trends Flashcards
1
Q
come back
A
come back
2
Q
come back
A
come back
3
Q
come back
A
come back
4
Q
To determine the optimum level of cash, mgmt must consider
A
- having enough cash to meet needs of company
- keeping idle cash to a minimum
- timing of CF as determined in CF budget
5
Q
come back
A
come back
6
Q
Cash Conversion Cycle =
A
DIO + DSO - DPO
inv) + (a/r) - (a/p
7
Q
come back
A
come back
8
Q
come back
A
come back
9
Q
“Most likely” means
A
Greatest probability
10
Q
Percent Change formula =
A
(New - Old) / Old
11
Q
Cash Flow for Capital budgeting includes
A
- Tax Depr
- Net Working Capital changes
Not sunk costs or book depr
12
Q
A business risk in capital structure decisions is
A
Cash Flow
