FIN3702 Assignment 01 Semester 2 2022 Answers

FINANCIAL MANAGEMENT: Working Capital Management
FIN3702
ASSIGNMENT 01 SEMESTER 02 2022
UNIQUE NUMBER: 642300




.

, Question 1


The cash flows from the operating activities section of the statement of cash flows considers
…

1. taxes paid.

2. dividends paid.

3. labour expense.

4. interest expense.



Question 2


All of the following are inflows of cash EXCEPT …


1. increase in accruals.

2. net profits after taxes.

3. a decrease in accounts receivable.

4. an increase in accounts receivable.




Question 3
In general, firms that are subject to a high degree of …, relatively short production cycles, or
both, tend to use shorter planning horizons.


1. profitability

2. financial certainty

3. financial planning

4. operating uncertainty