“To study the financial position of a company”

Questionnaire
Name --------------------------------------------------------------------------------------------------

Designation ------------------------------------------------------------------------------------------

Year of experience -----------------------------------------------------------------------------------

Company’s turnover _ a) 50 lacks b) 1 cr. c) 2 cr. d) Above 2 cr.

Date of commencement of business------------------------------------------------------------

1. Is liquidity significant to decide solvency of a company? Yes No

sss
2. Which type of working capital is suitable for your company?
ss
a) Permanent working capital e) Negative working capital
b) Temporary working capital f) Reserve working capital
c) Gross working capital g) Fluctuating working capital
d) Net working capital

3. Does working capital help to control flow of fund? Yes No

4. Which are the difference sources of working capital?

a) Issue of sharesd) General reserve

b) Issue of debentures e) Bank loan short term
c) Public deposit f) Creditors & Bill payable

5. Which factors according to you affect the working capital the most?

a) Nature of business g) Terms of purchases and sales

b) Length of manufacturing cycle h) Efficiency of operations
c) Cyclical changes in the economy i) Change in technology
d) Seasonal factors j) Irregular supply
e) Velocity of turnover
f) Growth and expansion of business Depreciation policy
6. Which are the tools and techniques adopted for evaluating the financial
performance of business enterprise?

a) Comparative financial statements Cash flow analysis

b) Comparative size financial statements Ratio analysis
c) Trend analysis Fun flow analysis

7. Which ratios are calculated for during the liquidity?

a) Current ratio c) Net working capital to sales ratio

b) Acid test ratio

8. Enlist the problems /challenges to maintain a proper liquidity balance.

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9. Which are the financial statements proceed by company?

a)Income statement c)Statement of cash flows

b)Balance sheet d)Statement of changes in equity

10. How do maintain balance between liquidity & profitability?

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