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F 8175
(Pages:2)
Reg. No................
20L
Maximum : 60 Marks
1.
Analyze the need for working capital uranagement as related to operating/cash cycle, permanent and temporary working capital.
Or
2. Describe
required.
in general tems the factors having a bearing on the total quantum of working capital
throughout the year, which, if any, of the three financing Or
4. 5.
Or
From the following data, compute the duration ofthe operating rycle for each of the two years and comment on the increasy'decrease :
Particulars
Siocks:
Year
L(days\
Bs.
Yeor 2(doYs)
Bs.
20,000
27,004
18,000
24,OOO
..!
Debtors Creditors
Tur:r over
F 8I"75
(Pages:2)
Reg. No...............:
201
Maximum: 60 Marks
1.
Analyze the need for working capital management as related to operating/cash cycle, permanent and temporary working capital.
Or
2. Describe
required.
in general terus the factore having a bearing on the total quantum of working capital
throughout the year, which, if any, of the three financing Or
4. 5.
Or
b.
From the following data, compute the duration of the operating cycle for each of the two years and comment on the increagey'decreage :
Particulars
Stocks:
Year
L(days)
Bs.
Year Z(doys)
Bs.
20,000
27,004
18,000
..i
24,000
1,35,000 1,80,000 2,00,000 50,000 18,000
Debtors Creditors
Tur:r over
r'8175
7. JPL has two dates when it receives its cash inflows, that is, February
of these dates, it expects to receive Rs 15 crore. Cash e:rpenditures are expected to be steady throughout the subsequent 6 month period. Presently, BOI in marketable securities is 8 per cent per annum, and the cost of transfer from sec,urities to cash is Rs 125 each time a transfer occurs,
(i) (ii)
What is the optimal transfer size using the EOQ, model ? What is the average cash balance?
What would be your answer to part (i), if the ROI were 12 per cent per annum and the transfer costs were Rs 75? Why do they differ from tJrose in part (i) ? Or
L
10.
Distinguish between : (i) Gross working capital and Net working capital ;(ii) permanent and temporary working capital ; (iii) Production and operating cycle. Or
Discuss the factors determining cash needs
?
(5 x 12 = 60 marks)