11) What is a detailed plan showing how cash resources willbe acquired and used

Question

11) What is a detailed plan showing how cash resources willbe acquired and used over some specified time period?

A.   Direct Materials Budget

B.   Manufacturing Budget

C.   Cash Budget

D.   Direct labor Budget

12) Which one is not used to calculate WACC?

A.   Debt

B.   Common equity

C.   Fixed cost

D.   Preferred

E.   Component costs of capital

13) Each firm has a ______, defined as that mix of debt,preferred stock, and common equity that minimizes its WACC.

A.   Master budget

B.   Target capital structure

C.   Cash budget

D.   Break- even point

14) Measure the company’s ability to repay currentliabilities using only current assets

A.   Return on total assets

B.   Working capital

C.   Debt to equity ratio

D.   Inventory turnover

15) The primary goal of _________ is to reduce the amountof cash held to the minimum necessary to conduct business.

A.   Cash management

B.   Sales Forecasting

C.   Production Budget

Explanation / Answer

11)B

12)C

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