Match the following
List-I (Functions of Treasurer) List-II (Elements)
(A) Cash Management 1. Cash Reserve Ratio
(B) Credit Management 2. Average Collection Period
(C) Security 3. Safe Custody
(D) Financial Planning 4. Capital Structure
5. Cost
A. | (A) (B) (C) (D) 1 2 3 4 |
B. | (A) (B) (C) (D) 2 3 1 4 |
C. | (A) (B) (C) (D) 3 1 4 2 |
D. | (A) (B) (C) (D) 1 4 2 3 |
Option: A Explanation : Click on Discuss to view users comments. |
The Present Value of all inflows are cumulated in
A. | Order of Investment |
B. | Order of Cash |
C. | Order of Time |
D. | Order of Sales |
Option: C Explanation : Click on Discuss to view users comments. |
The cost of debt capital is calculated on the basis of
A. | Net proceeds |
B. | Annual Interest |
C. | Capital |
D. | Annual Depreciation |
Option: B Explanation : Click on Discuss to view users comments. |