Which of the following is correct in respect of Inventory conversion period? of a. None of the given options b. The time required to convert the firm receivables into cash c. The period needs to be calculated in the form of days only d. It is the time the materials will take to be converted to finished products and then to be sold n2 Muna made a US dollar deposit at a bank located in London with maturity of 6 months. This type of financial Investments is called: ed out of a, Repurchase agreement b. Bankers acceptances c. A Eurodollar CD d. Certificate of Deposits Sin Providing credit obligations is one of the working capital purposes, which means: a. All of the given options b. Making sales on credit and meet the short term obligation c. Covering daily expenses and meeting short term obligation d. Making sales on cash basis and meet the short term obligation What is the present value of a OMR 2000, 5-year loan with 1% annually using simple interest? a. 952 1 of b. 1,905 C. 863 d. 4,348 .5 Debt to total funds ratio belongs to: d out of a. Activity ratio b. Leverage ratio c. Profitability ratio d. Liquidity ratio What is the formula to calculate the percentage change of specific item in the financial reports? tof a. Amount of the item in base year divided by change multiplies by 100% b. Amount change divided by amount of the item in base year multiplies by 100% c. Amount change less amount of the item in base year multiplies by 100% d. Amount change divided by amount of the item in comparison year multiplies by 100% Security issued by the government to raise funds with maturity of three months is applicable to: a. Treasury Bill b. Repurchase agreement c. Certificate of deposits d. Bankers acceptances Which of the following is not correct in respect to customers of financial institutions? a. All of the given options b. Individual consumers save more money than they borrow c. Firms save less money than they borrow d. Government saves more money than they borrow Finance is referred as the art and science of managing a. All business activities b. Funds or money c. Personal activities d. All of the given options