Question types

Start with

Question limit

of 22 available terms

Advertisement Upgrade to remove ads
Print test

5 Written questions

5 Matching questions

  1. Owners Equity
  2. Marginal taxes
  3. Cash flow to stockholders
  4. Net working capital
  5. Average tax rate
  1. a dividends paid out by a firm less net new equity raised
  2. b total taxes paid divided by total taxable income (the percentage of your income that goes to pay taxes)
  3. c (1) Par value (2) Paid-in capital in excess of par (3) Retained earnings
  4. d =current assets - current liabilities
  5. e the percentage paid on teh next dollar earned

5 Multiple choice questions

  1. expenses charged against revenues that do not directly affect cash flow, such as depreciation.
  2. 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
  3. financial statement summarizing a firm's performance over a period of time, usually a quarter or a year
  4. Gross Fixed Assets - Accumulated Depreciation
  5. the tax bill/taxable income

5 True/False questions

  1. Generally Accepted Accounting Principles (GAAP)the common set of standards and procedures by which audited financial statements are prepared


  2. Cash flow to creditorsa firm's interest payments to creditors less net new borrowings


  3. Operating cash flowcash generated from a firm's normal business activities (of producing and selling).


  4. Liabilities arelisted in order of liquidity (descending)


  5. Free cash flowanother name for cash flow from assets