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WGU Financial Management VBC1 Sample Questions (Q83-Q88):
NEW QUESTION # 83
What is a holding cost in inventory management?
- A. The discount given to customers for bulk purchases of inventory
- B. The purchase of equipment to turn material into finished inventory
- C. The expense associated with the potential damage or price changes of inventory
- D. The time incurred until accounts receivable are collected from inventory sold
Answer: C
Explanation:
Holding cost, also called carrying cost, refers to the costs a firm incurs by keeping inventory on hand over time. These costs include storage, insurance, obsolescence, deterioration, spoilage, and the risk of price declines or damage. In addition, financial management often includes the opportunity cost of capital tied up in inventory as part of carrying cost. The key idea is that inventory is not free to hold; it uses space, requires protection, and can lose value while sitting unsold. Choice D is correct because it captures an important category of holding cost: the expense related to damage or unfavorable price changes. Choice A is incorrect because a discount to customers is a selling decision, not a holding cost. Choice B describes a production investment rather than an inventory carrying cost. Choice C relates more to receivables collection than to inventory holding. Effective inventory management aims to balance holding costs against ordering costs and stockout risk. Therefore, D is the correct answer because holding costs arise from maintaining inventory and facing the risk that stored goods may deteriorate, become obsolete, or lose value over time.
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NEW QUESTION # 84
What is the relationship between the length of the cash cycle and the amount of cash a firm needs to operate?
- A. The cash cycle length has no impact on operational cash needs.
- B. Companies must keep more cash on hand if they maintain a longer cash cycle.
- C. A longer cash cycle reduces the need for operational cash due to increased efficiency.
- D. Shorter cash cycles require more cash to handle rapid transactions.
Answer: B
Explanation:
The cash conversion cycle measures the time between cash outflows for production and cash inflows from customer payments. A longer cash cycle means that cash is tied up for a longer period in inventory and receivables before being recovered through sales. As a result, firms with longer cash cycles require larger cash balances or greater access to short-term financing to support ongoing operations. Financial managers aim to shorten the cash cycle by improving inventory turnover, accelerating collections, and managing payables efficiently. Option D correctly reflects this fundamental relationship emphasized in working capital management.
NEW QUESTION # 85
What is a primary goal of managing accounts receivable through credit policies?
- A. To maximize sales regardless of cash flow impact
- B. To balance customer convenience with the firm's cash flow needs
- C. To eliminate accounts receivable entirely
- D. To transition all sales to cash-only transactions
Answer: B
Explanation:
The primary objective of accounts receivable management is to strike an optimal balance between increasing sales and maintaining healthy cash flows. Extending credit can stimulate demand and improve competitiveness, but excessive or poorly managed credit policies can lead to delayed cash inflows, higher bad debt losses, and increased financing costs. Financial management theory emphasizes evaluating credit standards, credit terms, and collection policies to ensure that the marginal benefit from additional sales exceeds the marginal cost of carrying receivables. These costs include opportunity costs of tied-up capital, administrative expenses, and default risk. Effective receivables management supports liquidity while preserving customer relationships. Option D accurately reflects this balanced objective, whereas the other options ignore either revenue growth or cash flow discipline.
NEW QUESTION # 86
What is the dividend yield of a stock that pays annual dividends of $4 per share and has a current market price of $80?
- A. 2.5%
- B. 20%
- C. 5%
- D. 10%
Answer: C
Explanation:
Dividend yield measures the cash return an investor receives relative to the stock's current market price. It is calculated as Annual Dividend ÷ Market Price per Share. In this case, the dividend yield is
$4 ÷ $80 = 0.05, or 5%. Dividend yield is a key valuation metric, particularly for income-oriented investors, as it indicates the immediate cash return from holding the stock, excluding capital gains.
Financial managers monitor dividend yield to understand how dividend policy affects investor appeal and market valuation. Option B correctly reflects this calculation and interpretation.
NEW QUESTION # 87
What is a limitation of using the capital asset pricing model (CAPM) to estimate the cost of common equity?
- A. It requires historical financial data.
- B. It applies only to technology companies.
- C. It does not consider the market return.
- D. It is overly simplistic in its assumptions.
Answer: D
Explanation:
The Capital Asset Pricing Model (CAPM) is widely used to estimate the cost of common equity because of its clear risk-return framework. However, a major limitation is that it relies on several simplifying assumptions that may not hold in real-world markets. CAPM assumes investors are rational, markets are frictionless, all investors have the same expectations, and that a single factor-systematic risk measured by beta-fully explains expected returns. In reality, markets are affected by taxes, transaction costs, information asymmetry, and multiple sources of risk. Empirical evidence also suggests that factors such as firm size, value characteristics, and momentum can influence returns beyond beta alone. Because of these limitations, CAPM may underestimate or overestimate the true cost of equity for certain firms. Financial managers therefore often supplement CAPM with other models or judgment when estimating required returns. Option C correctly captures this fundamental limitation recognized in financial management theory.
NEW QUESTION # 88
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