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5 Written questions

5 Matching questions

  1. Cash flow to stockholders
  2. Net working capital
  3. Marginal taxes
  4. Current assets
  5. Average tax rate
  1. a total taxes paid divided by total taxable income (the percentage of your income that goes to pay taxes)
  2. b cash; inventory; accounts receivable
  3. c the percentage paid on teh next dollar earned
  4. d =current assets - current liabilities
  5. e dividends paid out by a firm less net new equity raised

5 Multiple choice questions

  1. cash generated from a firm's normal business activities (of producing and selling).
  2. (1) Par value (2) Paid-in capital in excess of par (3) Retained earnings
  3. the total of cash flow to creditors and cash flow to stockholders, consisting of the following: operating cash flow, capital spending, and changes in net working capital
  4. listed in order of liquidity (descending)
  5. amount of tax payable on the next dollar earned

5 True/False questions

  1. Fixed assetscash; inventory; accounts receivable


  2. Free cash flowanother name for cash flow from assets


  3. Liabilities arelisted in terms of who gets paid first


  4. Net working capitalcurrent assets less current liabilities


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