• Skip to primary navigation
  • Skip to main content
  • Skip to primary sidebar
Free ACCA & CIMA online courses from OpenTuition

Free ACCA & CIMA online courses from OpenTuition

Free Notes, Lectures, Tests and Forums for ACCA and CIMA exams

  • ACCA
  • CIMA
  • FIA
  • OBU
  • Books
  • Forums
  • Ask AI
  • Search
  • Register
  • Login
  • ACCA Forums
  • Ask ACCA Tutor
  • FIA Forums
  • CIMA Forums
  • OBU Forums
  • Qualified Members forum
  • Buy/Sell Books
  • All Forums
  • Latest Topics

20% off ACCA & CIMA Books

OpenTuition recommends the new interactive BPP books for March 2025 exams.
Get your discount code >>

Working Capital

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FM Exams › Working Capital

  • This topic has 3 replies, 2 voices, and was last updated 4 years ago by John Moffat.
Viewing 4 posts - 1 through 4 (of 4 total)
  • Author
    Posts
  • April 21, 2021 at 8:09 am #618338
    ilham9089
    Participant
    • Topics: 301
    • Replies: 190
    • ☆☆☆

    In aggressive approach of both financing and investment policy of working capital, will the organization have liquidity problems?

    April 22, 2021 at 7:52 am #618495
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54804
    • ☆☆☆☆☆

    Not necessarily. There is more risk that they may end up with liquidity problems, but it certainly does not have to be the case.

    April 22, 2021 at 8:38 pm #618550
    ilham9089
    Participant
    • Topics: 301
    • Replies: 190
    • ☆☆☆

    Working Capital is basically the net current assets so it is (inventory + cash + receivables) – (account payables + overdraft ) right?

    April 23, 2021 at 7:51 am #618575
    John Moffat
    Keymaster
    • Topics: 57
    • Replies: 54804
    • ☆☆☆☆☆

    Right.

  • Author
    Posts
Viewing 4 posts - 1 through 4 (of 4 total)
  • The topic ‘Working Capital’ is closed to new replies.

Primary Sidebar

Donate
If you have benefited from our materials, please donate

ACCA News:

ACCA My Exam Performance for non-variant

Applied Skills exams is available NOW

ACCA Options:  “Read the Mind of the Marker” articles

Subscribe to ACCA’s Student Accountant Direct

ACCA CBE 2025 Exams

How was your exam, and what was the exam result?

BT CBE exam was.. | MA CBE exam was..
FA CBE exam was.. | LW CBE exam was..

Donate

If you have benefited from OpenTuition please donate.

PQ Magazine

Latest Comments

  • sanjarmakh on PPE – Depreciation – ACCA Financial Reporting (FR)
  • sanjarmakh on PPE – Depreciation – ACCA Financial Reporting (FR)
  • hunaiza.19 on ACCA F2 Revision
  • kita0553 on PPE – revaluation upwards – ACCA Financial Reporting (FR)
  • sanjarmakh on Revenue – Example 5 (profitable contracts) – ACCA Financial Reporting (FR)

Copyright © 2025 · Support · Contact · Advertising · OpenLicense · About · Sitemap · Comments · Log in