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Which of the following statements is correct?

a) Creditors are owners who do not want to be paid interest and principal.
b) Working capital management is the day-to-day management of the firm's short-term assets and liabilities.
c) The marketing manager monitors and manages the firm's risk exposure in financial and commodity markets and the firm's relationships with insurance providers.
d) The auditors are really the firm's chief accounting officer and the top auditor prepares the financial statements, maintains the firm's financial and cost accounting systems, prepares the taxes, and works closely with the firm's stockholders.
e) All the answers are correct.

User DFG
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1 Answer

2 votes

Final answer:

The correct statement among the options is b) Working capital management is the day-to-day management of the firm's short-term assets and liabilities. Other options incorrectly describe the roles of creditors, marketing managers, and auditors, hence option e) is also incorrect.

Step-by-step explanation:

Among the options provided, the statement b) Working capital management is the day-to-day management of the firm's short-term assets and liabilities is correct.

Working capital management involves handling the everyday financial operations, managing current assets such as cash, inventory, and receivables, as well as current liabilities like payables. The primary aim is to ensure that a firm has sufficient liquidity to meet its short-term obligations and operate efficiently.

Option (a) is incorrect because creditors are not owners; they are entities or individuals to whom the company owes money. Creditors do generally expect to be repaid with interest. Option (c) is incorrect as it is typically the responsibility of a risk manager or CFO, rather than a marketing manager, to deal with financial risk exposure and insurance.

Option (d) misrepresents the role of auditors; they are independent of the company and are tasked with verifying financial statements, not preparing them or maintaining financial systems, which is the job of the company's accounting department. Lastly, based on this analysis, option (e) is also incorrect as it claims all answers are correct.

User Chaniqua
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