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MANAGEMENT PROGRAMME Term-End Examination N June, 2015 MS-41 MS-41 : WORKING CAPITAL MANAGEMENT 1. Explain the concepts of Gross and Net workingcapital. Discuss in detail different components of working capital. 2. Discuss the different approaches to the determination of working capital needs of an organisation. 3. Why do organisations invest in securities ? Discuss the different types of marketable securities under the Debt category. 4. Explain the Cardinal Principles of Lending,followed by Commercial Banks. Discuss the various methods of creating charge over the assets of the borrower's in case of secured advances. 5. Write short notes on the following : (a) Syndication of credit (b) Consortium Advances (c) Inter-Corporate loans (d) Commercial papers

June, 2013

MS-41 : WORKING CAPITAL MANAGEMENT

 1. Explain the concept of working capital and mention the important objectives of working capital management. Discuss the impact of inflation on working capital.

 2. Explain the walker's approach to investment in working capital. Explain the profitability -solvency tangle in the current asset holding.

 3. Household Appliances Ltd. deals with consumer durables having an annual turnover of

MS-41   june-2007

MS-41 : Working capital management

1. Explain the concepts of gross and net working capital. Explain how would you plan the working capital requirement af a firm in the short term ?

2. Explain the Bierman-McAdams model that helps the financial managers in funds management of a firm. Also discuss the models which guide hlm in deciding the process of switching funds from marketable securities to cash and vice versa.

3. a) What are lhe basic reasons for which firms hold cash and marketable securities ?

MS-41   june-2008

MS-41 : Working capital management

1, Explain the concepts of gross and net working capital. How would you plan the working capital requirements of a firm in the long term ?

2. Why do firms hold cash and marketable securities ? Discuss the various methods through which firms recognise and manage the uncertainty associated with cash flow variation.

3. XYZ Ltd. is evaluating a project casting Rs. 96 lakhs interest @ 10%o p.a. payable every month}. Find out the worrking capital requirement of the project based on the follorving information :

MS-41   june-2009

MS-41 : Working capital management

solved papers of ms-41 from mehta solutions

MS-41   june-2010

MS-41 : Working capital management

1. Explain the concepts of Working Capital. Discuss the various factors that affect the requirement of Working Capital of a business entity.

2.Why do firms hold cash and marketable securities ? Discuss the internal factors that affect the cash flows of firms.

MS-41   june-2011

MS-41 : Working capital management

1. Explain the distinguishing features of matching, conservative and aggressive strategies for financing working capital with the help of illustrations. Under which circumstances each of these are suitable ?

2. Discuss the critical variables of Cash flow forecasting and the different forecasting approaches of cash flow.

3. Write notes on :

MS-41   Dec-2007

MS-41 : Working capital management

1. Explain the concepts of gross and net working capital.explain how would you plan the working capital requirement af a firm in the shorl terrn ?

2. Explain the Bierman-McAdams model that helps the financial managers in funds management of a firm. Also discuss the models which guide him in deciding the process of switching funds from marketable securities to cash and vice versa.

3 a) What are lhe basic reasons for which firms hold cash and marketable securities ?

MS-41   Dec-2008

MS-41 : Working capital management

1. "Cash Budgeting is considered a suitable device for planning working capital." Explain this statement and discuss the procedure of preparing cash budget.

2. Explain the meaning and significance of Bank Rate. Discuss how the central bank of the country controls credit by bringing about variations in the reserve requirements.

3. How are the customers eligible for credit terms defined ? Which key factors are included in CRISIL's rating methodology for deciding the creditworthiness of a borrowing company ?

MS-41   Dec-2009

MS-41 : Working capital management

1. As the difference between the cost of short term financing and long term financing becomes smaller, which financing plan aggressive as conservative becomes more attractive ? Would the aggressive or conservative approach be preferable if the costs were equal ? Why ?

2(a) Explain the role of Cash Forecasting in cash management. Describe briefly any two methods of cash forecasting.

MS-41   Dec-2010

MS-41 : Working capital management

Solved papers of MS-41 From mehta solutions

MS-41   Dec-2011

MS-41 : Working capital management

1. The cost sheet ABC Ltd. provides the following data.

                                                                           Cost per unit

Raw material                                                     Rs. 50