Warm Up

Question 1

Receivable management is the function of granting credit terms and making sure money is collected when it becomes due.

Accepted Answer

False

Question 2

The treasurer should particularly keep in mind the following

Accepted Answer

All of the above

Question 3

All of these are criteria for investment policy except for _______

Accepted Answer

Return on assets

Question 4

Which among of these is incorrect about Regulation A exemptions (Stock Registration)?

Accepted Answer

Regulation A applies to accredited investors

Question 5

Physical sweeping is a mechanism for calculating interest on the combined credit and debit balances of accounts.

Accepted Answer

False

Question 6

Credit rating agency is a company that assigns credit ratings.

Accepted Answer

True

Question 7

All of these are examples of Cash Concentration Strategy except ______

Accepted Answer

Complete centralization

Question 8

Accounts payable days refers to amount of time it takes for a business to receive payments owed by its clients.

Accepted Answer

False

Question 9

Credit management is the function of granting credit terms and making sure money is collected when it becomes due.

Accepted Answer

True

Question 10

Working capital is the difference between a company's current assets and current liabilities.

Accepted Answer

True

Questions 10