NAME

Question types


Start with


Question limit

of 43 available terms

Advertisement Upgrade to remove ads
Print test

5 Written questions

5 Matching questions

  1. Accounts receivable
  2. Efficiency
  3. Financing activities
  4. Owner's equity
  5. Statement of cash flows
  1. a summarizes the changes in a firm's cash position for a specified period of time and details why the change occurred.
  2. b how productively a firm utilizes its assets relative to its revenue and its profits.
  3. c include cash raised during the period by borrowing money or selling stock and/or cash used during the period by paying dividends, buying back outstanding stock, or buying back outstanding bonds.
  4. d money owed to it by its customers.
  5. e the equity invested in the business by the owners plus the accumulated earnings retained by the business after paying dividends.

5 Multiple choice questions

  1. a simple ratio that measures the price of a company's stock against its earnings.
  2. a company's ability to meet its short-term financial obligations.
  3. equals the firm's current assets divided by its current liabilities, can tell us about the firm's ability to pay its short-term debts.
  4. firm forecasts its future income and expenses.
  5. a written report that quantitatively describes a firm's financial health.

5 True/False questions

  1. Financial managementa written report that quantitatively describes a firm's financial health.

          

  2. Sales forecasta projection of a firm's sales for a specified period.

          

  3. Operating expensesinclude marketing, administrative costs, and other expenses not directly related to producing a product or service.

          

  4. Balance sheeta snapshot of the company's assets, liabilities, and owner's equity at a specific point in time.

          

  5. Pro forma statement of cash flowssummarizes the changes in a firm's cash position for a specified period of time and details why the change occurred.

          

Create Set