Finance for Executive

A company entered into a contract with customer A from 1 Jan 2023, however, the service delivery started in Feb 2023. The contract is for 2.400 over 2 years. How much revenue is recorded in Dec 2023?

• 2200

• 1200

• 2400

• 1100

Company B has provided the following data:

Beginning cash: 500

Revenue: 1000

Costs: 400

Capex: 350

Please calculate the free cash flows.

• 600

• 750

• 250

• 100

Where is capital stock recorded?

• Assets

• Liabilities

• Equity

• Cost

Where are dividend payments to shareholders recorded in the cash flow report?

• Cash for operating activities

• Cash for investing activities

• Ending cash balance

• Cash for financing activities

What ratio can be used to monitor liquidity?

• Asset turnover

• Quick ratio

• EBITDA margin

• Gearing ratio