QN01. If a company sells its receivable to another party to raise funds, it is known as
- Securitization
- Factoring
- Pledging
- None of the above
Answer
(B)Factoring
QN02. EOQ is the quantity that minimizes
- Total Ordering Cost
- Total Inventory Cost
- Total Interest Cost
- Safety Stock Level
Answer
(A)Total Ordering Cost
QN03. EOQ determines the order size when
- Total Order cost is Minimum
- Total Number of order is least
- Total inventory costs are minimum
- None of the above
Answer
(C)Total inventory costs are minimum
QN04. Which of the following is not a standard method of inventory valuation?
- First in First out
- Standard Cost
- Average Pricing
- Realizable Value
Answer
(C)Average Pricing
QN05. Which of the following is not a spontaneous source of short-term funds?
- Trade credit
- Accrued expenses
- Provision for dividend
- All of the above
Answer
(C)Provision for dividend
QN06. In lease system, interest is calculated on
- Cash down payment
- Cash price outstanding
- Hire purchase price
- None of the above
Answer
(B)Cash price outstanding
QN07. Lease which includes a third party (a lender) is known as
- Sale and leaseback
- Direct Lease
- Inverse Lease
- Leveraged Lease
Answer
(D)Leveraged Lease
QN08. In Risk-Adjusted Discount Rate method, the normal rate of discount is:
- Increased
- Decreased
- Unchanged
- None of the above
Answer
(A)Increased
QN09. The term 'EVA' is used for:
- Extra Value Analysis
- Economic Value Added
- Expected Value Analysis
- Engineering Value Analysis
Answer
(B)Economic Value Added
QN10. Suppliers and Creditors of a firm are interested in
- Profitability Position
- Liquidity Position
- Market Share Position
- Debt Position
Answer
(B)Liquidity Position
QN11. Capital Budgeting Decisions are:
- Reversible
- Irreversible
- Unimportant
- All of the above
Answer
(B)Irreversible
QN12. Financial Break-even level of EBIT is one at which:
- EPS is one
- EPS is zero
- EPS is Infinite
- EPS is Negative
Answer
(B)EPS is zero
QN13. NOI Approach advocates that the degree of debt financing is:
- Relevant
- May be relevant
- Irrelevant
- May be irrelevant
Answer
(C)Irrelevant
QN14. The aftertax cost of debt is expressed:
- Kd = Y/k(1-T)
- Kd = Y(1-T)
- K = (1-t)/Y
- K = Y
Answer
(B) Kd = Y(1-T)
QN15. The formula for the Capital Asset Pricing Model (CAPM) is:
- Kj = Rf + β (Rf – Rm)
- Kj = Rf + β (Rm – Rf)
- K = R + β (R – M)
- K = R + β (R – R)
Answer
(B)Kj = Rf + β (Rm – Rf)
QN16. ______________ is concerned with the acquisition, financing and management of assets with some overall goal in mind.
- Financial Management
- Profit Maximisation
- Agency Theory
- Social Responsibility
Answer
(A)Financial Management
QN17. Balance Sheet shows the:
- Profit earned by the business
- Total capital employed
- Financial position of the business
- Trading results of the business
Answer
(C)Financial position of the business
QN18. Financial management deals with two things:
- Operations management and procurement
- Warehousing and managing a company's finances
- Raising money and managing a company's finances
- Marketing and production management
Answer
(C)Raising money and managing a company's finances
QN19. A company's ability to meet its short-term financial obligations is referred to as:
- Stability
- Efficiency
- Effectiveness
- Liquidity
- Profitability
Answer
(D)Liquidity
QN20. A company's ______________ is its merchandise, raw materials, and products waiting to be sold.
- Inventory
- Liquidity
- Accounts Receivable
- Accounts Payable
- Owners' Equity
Answer
(A)Inventory
QN21. Which of the following selections correctly matches the financial statement with its description?
- Income statement/tells how much a firm is making or losing
- Income statement/depicts the structure of a firm's assets and liabilities
- Balance sheet/tells how much a firm is making or losing
- Statement of cash flows/depicts the structure of a firm's assets and liabilities
Answer
(A)Income statement/tells how much a firm is making or losing
QN22. A firm's working capital consists of investment in
- Current assets
- Current Liabilities
- Short term assets
- Both (a) and (c)
Answer
(D)Both (a) and (c)
QN23. Financial management deals with two things -- raising money and:
- Operations management
- Production management
- Warehousing
- Managing a company's finances
Answer
(D)Managing a company's finances
QN24. The most important item that can be extracted from financial statements is the actual ______________ of the firm.
- Net Working Capital
- Cash Flow
- Net Present Value
- None of the given options
Answer
(B)Cash Flow
QN25. One of the limitations of the ______________ is that it is based on historical costs.
- Income statement
- Statement of cash flows
- Balance sheet
- none of the above
Answer
(C)Balance sheet
QN26. Short - term interest rates, in a normal economy, are generally ______________ than long - term rates.
- Higher
- The same
- Lower
- None of the above
Answer
(C)Lower
QN27. A firm's working capital consists of investment in
- Current Assets
- Current liabilities
- Short term assets
- Both a & c
Answer
(D)Both a & c
QN28. An example of current liability
- Creditors
- Outstanding expenses
- Provisions for depreciation
- All
Answer
(D)All
QN29. A series of activities in an organization related to production is known as
- Operating cycle
- Working cycle
- Current cycle
- Fixed cycle
Answer
(A)Operating cycle
QN30. Long term sources are
- Retained earnings
- Debentures
- Share capital
- All of the above
Answer
(D)All of the above
QN31. Finance function is one of the most important functions of ______________ management.
- business
- marketing
- financial
- debt
Answer
(C)financial
QN32. The volume of sales is influenced by ______________ of a firm.
- finance policy
- credit policy
- profit policy
- fund policy
Answer
(D)fund policy
QN33. Inventory management is essential because investments in stock are ______________.
- high
- low
- medium
- fixed
Answer
(A)high
QN34. The difference between selling price and present book value of machinery is called
- Capital income
- Revenue income
- Revenue Receipt
- Capital Receipt
Answer
(A)Capital income
QN35. The primary purpose of the statement of cash flows is to
- provide information about the investing and financing activities during a period
- prove that revenues exceed expenses if there is a net income
- provide information about the cash receipts and cash payments during a period
- facilitate banking relationships
Answer
(C)provide information about the cash receipts and cash payments during a period
QN36. The category that is generally considered to be the best measure of a company's ability tocontinue as a going concern is
- cash flows from operating activities
- cash flows from investing activities
- cash flows from financing activities
- usually different from year to year
Answer
(A)cash flows from operating activities
QN37. Which of the following would be subtracted from net income using the indirect'method?
- Depreciation expense
- An increase in accounts receivable
- An increase in accounts payable
- A decrease in prepaid expenses
Answer
(B)An increase in accounts receivable
QN38. An asset is a
- Source of fund
- Use of fund
- Inflow of funds
- none of the above
Answer
(B)Use of fund
QN39. Properietory ratio is calculated by
- Total assets/Total outside liability
- Total outside liability/Total tangible assets
- Fixed assets/Long term source of fund
- Properietor'sFunds/TotalTangible Assets
Answer
(D)Properietor'sFunds/TotalTangible Assets
QN40. Financial leverage means
- Use of more debt capital to increase profit
- High degree of solvency
- Low bank finance
- None of the above
Answer
(A)Use of more debt capital to increase profit