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- Quiz Question 1 of 12
Working Capital is a measure of:
ExplanationExplanationChoose the best answer below: - Quiz Question 2 of 12
When investment bankers and investing professionals say “working capital”, they’re generally referring to:
ExplanationExplanationChoose the best answer below: - Quiz Question 3 of 12
Please take a look at the 2018 Balance Sheet for CVS Health Corporation (NYSE: CVS) on page 40. What is the company’s Net Operating Working Capital as of December 31 2018?
ExplanationExplanationChoose the best answer below: - Quiz Question 4 of 12
In the bridge from Net Income to cash flow, Changes in Working Capital reconciles the time gap between when revenue / expenses are recognized on the Income Statement and when cash is actually received / paid on the Cash Flow Statement.
ExplanationExplanationChoose the best answer below: - Quiz Question 5 of 12
How do you calculate Changes in Working Capital?
ExplanationExplanationChoose the best answer below: - Quiz Question 6 of 12
Where should you get the Changes in Working Capital number for public companies?
ExplanationExplanationChoose the best answer below: - Quiz Question 7 of 12
Which of the following is the correct formula to calculate Changes in Operating Current Assets?
ExplanationExplanationChoose the best answer below: - Quiz Question 8 of 12
Which of the following is the correct formula to calculate Changes in Operating Current Liabilities?
ExplanationExplanationChoose the best answer below: - Quiz Question 9 of 12
The longer the Days Receivable, the more efficient a business’s working capital.
ExplanationExplanationChoose the best answer below: - Quiz Question 10 of 12
Please take a look at the Balance Sheet and Income Statement for Bed Bath & Beyond (NASDAQ: BBBY) on pages 28 and 29. How many days on average did it take for BBBY to sell its inventory for the year ended March 2, 2019?
ExplanationExplanationChoose the best answer below: - Quiz Question 11 of 12
Please take a look at the 2018 Balance Sheet for CVS Health Corporation (NYSE: CVS) on page 40. What is CVS’s Current Ratio as of December 31, 2018?
ExplanationExplanationChoose the best answer below: - Quiz Question 12 of 12
Continuing with the 2018 Balance Sheet for CVS Health Corporation (NYSE: CVS) on page 40. What is CVS’s Quick Ratio as of December 31, 2018?
ExplanationExplanationChoose the best answer below:
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