Which of the following action/s is/are considered as source/s of cash

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1.​Which of the following action/s is/are considered as source/s of cash?

​A.​Decrease in asset account

​B.​Increase in liability account

​C.​Decrease in equity account

​D.​Only A and B

2.​Which of the following action/s is/are considered as use/s of cash?

​A.​Decrease in asset account

​B.​Increase in notes payable balance

​C.​Decrease in liability account

​D​Decrease in equity account

3.​Change in cash flows comes from three major categories. EXCEPT:

​A.​Operating Activity

​B.​Investment Activity

​C.​Capital Activity

​D.​Financing Activity

4.​Common-Size ________ compute all accounts as a percent of total assets.

​A.​Balance Sheets

​B.​Income Statements

​C.​Standardized Statements

​D.​Both A and B

5.​Ratios allow for better comparison ________ and ________.

​A.​Internally, externally

​B.​through time, between company

​C.​same industry, different industry

​D.​Both A and B

6.​Which of the following is NOT a typical category of Financial Ratios?

​A.​Non-liquidity ratios

​B.​Financial leverage ratios

​C.​Profitability ratios

​D. ​Market value ratios

7.​Which of the following is/are external users of a company’s financial ​statements?

​A.​Company staff

​B.​Creditors

​C.​Shareholders

​D.​Only B and C

8.​If we expect EBIT to be ________ the break-even point, then leverage may ​be ________ to our stockholders.

​A.​Greater than, Beneficial

​B.​Less than, Beneficial

​C.​Less than, Detrimental

​D.​Both A and C

9.​Which of the following statement is NOT conclusive?

​A.​The effect of financial levarage depends on the company’s EBIT. When ​​​EBIT is relatively high, leverage is beneficial.

​B.​Under the expected scenario, leverage increase the returns to ​​​​shareholders, as measured by both ROE and EPS.

​C.​Shareholders are exposed to more risk under the proposed capital ​​​​structure because the EPS and ROE are much more sensitive to changes ​​​in EBIT.

​D.​Because of the impact that financial leverage has on both the expected ​​​return to stockholders and the riskiness of the stock, capital structure is an ​​important consideration.

10.​There are three case for Capital Structure Theory, The Assumptions for ​Case I are:

​A.​No corporate or personal taxes, No bankruptcy costs

​B.​With corporate taxes but no personal taxes, No bankruptcy costs

​C.​No corporate or personal taxes, With bankruptcy costs

​D.​With corporate taxes but no personal taxes, No bankruptcy costs

11.​The Propositions for Case I of the Capital Structure Theory are:

​A.​The value of the firm is NOT affected by changes in the capital structure

​B.​The WACC of the firm is NOT affected by capital structure

​C.​Both value of the firm and the WACC of the firm is affected by capital ​​​structure

​D.​Both A and B

12.​The Propositions for Case II of the Capital Structure Theory are:

​A.​The value of the firm increase by the present value of the annual interest ​​​tax shield.

​B.​The WACC decrease as D/E increase because of the government subsidy ​​on interest payments.

​C.​The value of the firm decreased by the present value of the annual interest ​​tax shield.

​D.​Both A and B

13.​Which of the following statement is NOT related to Case III of the Capital ​Structure Theory?

​A.​Case III consider bankruptcy costs

​B.​As the E/E ratio increases, the probability of bankruptcy decreases

​C.​The additional value of the interest tax shield will be offset by the increase ​​​in expected bankruptcy cost.

​D.​The value of the firm will start to decrease, and the WACC will start to ​​​increase as more debt is added.

14.​Which of the following is/are directs costs aroused from bankruptcy costs? 

​A.​Legal and administrative costs

​B.​Ultimately cause bondholders to incur additional losses

​C.​Disincentive to debt financing

​D.​All of the above

15.​________ occurs when we ________ something.

​A.​Cash inflow, sell

​B.​Cash outflow, buy

​C.​Cash inflow, buy

​D.​Both A and B

16.​Which of the following transaction/s will cause cash inflow?

​A.​Increase in asset account

​B.​Decrease in liability account

​C.​Increase in equity account

​D.​Only A and B

17.​The ________ summarizes the sources and uses of cash.

​A.​Balance sheet

​B.​Statement of cash flows

​C.​Income statement

​D.​Trial balance

18.​Operating activity includes:

​A.​Net income

​B.​Change in current accounts

​C.​Change in fixed assets

​D.​Both A and B

19.​Investment activity includes:

​A.​Net income

​B.​Change in current accounts

​C.​Change in long-term debt

​D.​Change in fixed assets

20.​Which of the following is NOT a liquidity ratio?

A.​Equity multiplier

B.​Current ratio

C.​NWC to total assets

D​Interval measure

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