Filters
Question type

Study Flashcards

Cash flow from operations indicates the amount of cash that the firm derived from operations after funding ______________________________.

Correct Answer

verifed

verified

The quick acid test ratio contains all of the following except:


A) cash
B) accounts receivable
C) marketable securities
D) prepaid assets

E) All of the above
F) A) and D)

Correct Answer

verifed

verified

Below is selected information from Marker's 2012 financial statements: Below is selected information from Marker's 2012 financial statements:    -Marker's 2012 Long-term Debt to Long-Term Capital ratio is: A)  31.4% B)  29.4% C)  34.0% D)  25.4% -Marker's 2012 Long-term Debt to Long-Term Capital ratio is:


A) 31.4%
B) 29.4%
C) 34.0%
D) 25.4%

E) None of the above
F) C) and D)

Correct Answer

verifed

verified

Mobile Company Mobile Company manufactures computer technology devices.Selected financial data for Mobile is presented below;use the information to answer the following questions: Mobile Company Mobile Company manufactures computer technology devices.Selected financial data for Mobile is presented below;use the information to answer the following questions:        -Refer to the information for Mobile Company.Mobile's quick ratio changed by what percentage from 2009 to 2010? A)  30% B)  107% C)  25% D)  82% Mobile Company Mobile Company manufactures computer technology devices.Selected financial data for Mobile is presented below;use the information to answer the following questions:        -Refer to the information for Mobile Company.Mobile's quick ratio changed by what percentage from 2009 to 2010? A)  30% B)  107% C)  25% D)  82% Mobile Company Mobile Company manufactures computer technology devices.Selected financial data for Mobile is presented below;use the information to answer the following questions:        -Refer to the information for Mobile Company.Mobile's quick ratio changed by what percentage from 2009 to 2010? A)  30% B)  107% C)  25% D)  82% -Refer to the information for Mobile Company.Mobile's quick ratio changed by what percentage from 2009 to 2010?


A) 30%
B) 107%
C) 25%
D) 82%

E) A) and B)
F) All of the above

Correct Answer

verifed

verified

Below is selected information from Marker's 2012 financial statements: Below is selected information from Marker's 2012 financial statements:    -Marker's Liabilities to Assets Ratio for 2012 is: A)  105.1% B)  63.1% C)  78.3% D)  100.0% -Marker's Liabilities to Assets Ratio for 2012 is:


A) 105.1%
B) 63.1%
C) 78.3%
D) 100.0%

E) A) and C)
F) All of the above

Correct Answer

verifed

verified

The ________________________________________ ratio indicates the number of times that net income before interest expense and income taxes exceeds interest expense.

Correct Answer

verifed

verified

interest coverage

The best indicator for assessing a firm's long-term solvency risk is its ability to generate what over a period of years?


A) Sales
B) Earnings
C) Positive cash flows
D) Income from continuing operations

E) A) and B)
F) All of the above

Correct Answer

verifed

verified

The analysis of short-term liquidity risk requires an understanding of the _________________________ of a firm.

Correct Answer

verifed

verified

When calculating the quick ratio,an analyst would include in the numerator cash,________________________________________,and receivables.

Correct Answer

verifed

verified

marketable...

View Answer

All of the following are common industry risks faced by companies except:


A) litigation
B) technology
C) regulation
D) competition

E) All of the above
F) B) and C)

Correct Answer

verifed

verified

The Johnson Company has a current ratio of 1.45.The company has just sold $600,000 worth of merchandise on credit.What will the current ratio be after the sales on credit?


A) greater than 1.45
B) 1.45
C) less than 1.45
D) unable to determine without more information

E) A) and D)
F) A) and C)

Correct Answer

verifed

verified

Bankruptcy prediction research has identified three broad factors influencing long-term solvency risk,which of the following is not one of the factors?


A) Investment factors
B) Financing factors
C) Operating factors
D) Credit factors

E) B) and D)
F) C) and D)

Correct Answer

verifed

verified

All of the following are common domestic risks faced by companies except:


A) recessions
B) technology
C) inflation
D) demographic shifts

E) A) and B)
F) A) and C)

Correct Answer

verifed

verified

Market equity beta measures the covariability of a firm's returns with the returns of:


A) all industry competitors in the market.
B) risk free securities.
C) all securities in the market.
D) all firms of comparable market value.

E) All of the above
F) C) and D)

Correct Answer

verifed

verified

C

Which of the following is not one of the three explanatory variables that determine a firm's market beta?


A) Degree of investing leverage.
B) Degree of operating leverage.
C) Degree of financial leverage.
D) Variability of sales.

E) C) and D)
F) A) and D)

Correct Answer

verifed

verified

A

Given the following information,calculate for Year 2 the number of days of working capital financing the firm will need to obtain from other sources? Given the following information,calculate for Year 2 the number of days of working capital financing the firm will need to obtain from other sources?

Correct Answer

verifed

verified

The student will need to calculate the n...

View Answer

failing to make a required interest payment on time What is the order of increasing gravity that analysts typically consider when assessing credit risk and bankruptcy risk according to a continuum of financial distress?


A) 5,1,2,3,4
B) 5,2,1,4,3
C) 1,5,2,4,3
D) 1,5,2,3,4

E) C) and D)
F) All of the above

Correct Answer

verifed

verified

Which of the following properly links the factors affecting a firm's ability to generate cash with its need to use cash in operations? Which of the following properly links the factors affecting a firm's ability to generate cash with its need to use cash in operations?

Correct Answer

verifed

verified

Common shareholders benefit with increasing proportions of debt in the capital structure as long as the firm maintains an excess of ____________________ over the after-tax cost of debt

Correct Answer

verifed

verified

The main ratio used by many financial analysts to examine a company's short-term liquidity risk is the current ratio.However,there are a number of s that arise when this ratio is used to examine short-term liquidity risk that may make the current ratio less useful than initially thought.Discuss the interpretative s of using the current ratio.

Correct Answer

verifed

verified

There are a number of interpre...

View Answer

Showing 1 - 20 of 71

Related Exams

Show Answer