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5 Written questions

5 Matching questions

  1. Owners Equity
  2. Noncash items
  3. Marginal taxes
  4. Current assets
  5. Cash flow to creditors
  1. a (1) Par value (2) Paid-in capital in excess of par (3) Retained earnings
  2. b the percentage paid on teh next dollar earned
  3. c cash; inventory; accounts receivable
  4. d a firm's interest payments to creditors less net new borrowings
  5. e expenses charged against revenues that do not directly affect cash flow, such as depreciation.

5 Multiple choice questions

  1. listed in terms of who gets paid first
  2. the tax bill/taxable income
  3. the common set of standards and procedures by which audited financial statements are prepared
  4. financial statement showing a firm's accounting value on a particular date
  5. financial statement summarizing a firm's performance over a period of time, usually a quarter or a year

5 True/False questions

  1. Net working capitalcurrent assets


  2. Operating cash flowanother name for cash flow from assets


  3. Net Fixed Assets =Gross Fixed Assets - Accumulated Depreciation


  4. Net working capitalcurrent assets less current liabilities


  5. Cash flow to stockholdersdividends paid out by a firm less net new equity raised