GBG 333 – Chapters 6 and 7 – Review Questions

 

(1)                 Working capital management can be best described by which statement?

 

(a)     It involves the planning and execution of strategies for plant and equipment purchases.

(b)     In its simplest form, It can involve self-liquidating assets.

(c)     It involves the financing and management of the long term, capital assets of the firm.

(d)     None of the above is true.

 

(2)           An example of “Permanent Current Assets” is one of the following.

 

(a)                 Ice cream that is purchased at the beginning of the week for sales during that week.

(b)                 Wire purchased by an automotive cable manufacturing company that will be used for the next four months.

(c)                 Furniture purchased by an expanding store for showroom purposes.

(d)                 None of the above is true.

 

(3)           Level production has the following advantages:

               

(a)           uses manpower and equipment more efficiently at a lower cost.

                (b)           it requires lower levels of inventory investment compared to seasonal production.

                (c)           it matches production to sales more precisely than seasonal production.

                (d)           it requires less attention to cash flow management than seasonal production.

 

(4)           Which of the following statements about the yield curve is not correct?

 

                (a)           It describes the term structure of interest rates.

                (b)           It is always upward sloping.

                                (c)           The liquidity premium theory is one the theories that describe the shape of the yield           

curve.

(e)                 Provides important information for financial management in making choices between short and long term interest rates.

 

(5)           Basis points can best be described as:

 

(a)           a means to develop trucking charges for motor freight from some agreed geographical base.

(b)           a reason the long term interest rates are more volatile than short term interest rates.

(c)           a shorthand method in describing interest rate spreads in terms of 1/100 of 1 percent.

(d)           a means to describe the permanent difference between short term and long term interest rates.

 

(6)           Tight money can best be described as:

 

                (a)           conversation about money at parties when everyone has had too much to drink.

                (b)           the situation in an economic boom when loanable funds from banks are freely available.

                (c)           when the gap between short and long term interest rates is small.

                (d)           periods during which financial capital available from lending institutions is scarce and   expensive in terms of interest cost.

               

(7)           The cash flow cycle:

                (a)           is similar to the rinse cycle on your washer.

                (b)           always begins in January and ends in December.

                (c)           needs to be managed such that inflows and outflows of cash are properly synchronized.

                (d)           relies only on the payment patterns of customers.

(8)           Treasury bills are:

 

                (a)           short term obligations of state and local governments.

                (b)           offer a cash payment for interest at given dates before maturity.

                (c)           short term obligations that trade on a discount basis.

                (d)           popular places to park excess cash for long periods of time (eg. 5 to 10 years).

 

(9)           Treasury notes are:

                               

(a)                 originally issued with maturities of 91 days and 182 days.

(b)                 short term obligations that trade on a discount basis.

(c)                 popular places to park excess cash for short periods of time.

(d)                 federal government obligations with maturity of 1 to 10 years.

 

(10)         Treasury Inflation Protection Securities (TIPS) are:

 

(a)           federal government securities that incorporate an inflation adjustment to principal paid at maturity.

(b)           useful for investors if interest rates should rise quickly due to inflation.

(c)           federal securities that have relatively stable principal values since they are adjusted for inflation each year.

(d)           All of the above are true.

 

(11)         Commercial paper represents:

               

(a)                 unsecured promissory notes issued to the public by large corporations.

(b)                 promissory notes as in (a) issued in small denominations ($100) for long terms (5 to 10 years)

(c)                 promissory notes as in (a) that are not usually held to maturity by the investor.

(d)                 a security with a very active secondary market.

 

(12)         The Eurodollar certificate of deposit is:

 

(a)                 a deposit of US dollars held at a foreign bank and in turn lent out by those banks.

(b)                 available to US investors at US-based banks.

(c)                 a deposit of Euros held by US citizens at a foreign bank.

(d)                 a deposit of US dollars held at a foreign bank that usually yields less than the rate of return on certificates of deposits in US banks.

 

(13)         The “5 C’s” of credit refers to:

 

(a)                 a framework to assess credit risk by the lender.

(b)                 in part to the capacity of the firm or individual (cash flow) to pay off a loan.

(c)                 in part to the character of the firm’s management who will be responsible in paying off a loan.

(d)                 All of the above are true.

 

(14)         Safety stock refers to:

 

(a)           the economic ordering quantity (EOQ), the most advantageous amount of inventory that the firm should order each time.

(b)           the answer to (a), plus an extra margin of inventory to guard against being out of stock when a customer calls.

(c)           a guard against late deliveries under an EOQ system of inventory management.

(d)           Both (b) and (c) are true.

 

(15)         Just-in-time (JIT) inventory management:

 

(a)                 often involves the shifting of the burden of inventory from manufacturers to suppliers.

(b)                 involves suppliers often re-locating to be nearer to manufacturers.

(c)                 minimizes the cost of inventory held by manufacturers.

(d)                 All the above are true.