Question 1:
What do you understand by the term over capitalization? How do we know over capitalization has taken place?
Question 2:
Illustrate out the permanent and temporary working capital.
Question 3:
i) What are the suppositions of EOQ Model?
ii) Consider the subsequent data of X Ltd. Compute EOQ
• Annual usuage = 10000 units
• Fixed cost per order = Rs.150
• Purchase price per unit = Rs.20
• Carrying cost = 25 percent
Question 4:
Illustrate out the objectives of cash management.
Question 5:
Illustrate out the steps which are involved in Funds Flow statement.