Which one of the following is defined as a firm's short-term assets and its short-term liabilities?
A: debt
B: working capital
C: investment capital
D: net capital
A: debt
B: working capital
C: investment capital
D: net capital
举一反三
- Which one of the following terms is defined as the mixture of a firm's debt and equity financing? A: cash management B: cost analysis C: capital structure D: working capital management
- The capital market is a financial market in which only short - term debt instruments (generally those with original maturity of less than one year) are traded.
- Which one of the following terms is defined as the management of a firm's long-term investments? A: working capital management B: financial allocation C: agency cost analysis D: capital budgeting
- _____ refers to the difference between a firm's current assets and its current liabilities. A: Operating cash flow B: Capital spending C: Net working capital D: Cash flow from assets
- Typically, which of the following would be considered to be the most indicative of a firm's short-term debt paying ability? A: working capital B: current ratio C: acid test D: cash ratio E: days' sales in receivables