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WorksheetsFINANCIAL RATIO ANALYSIS GAME ROOM 2
Total questions: 20
Worksheet time: 13mins
Which is not a quick asset?
Cash equivalents
Notes receivable
Inventories
Cash substitutes
NOT IN THE CHOICES
Inventory turnover
Short-term Solvency and Liquidity
Asset Liquidity and Management Efficiency
Long-term Financial Position or Stability
Profitability and Returns to Investors
NOT IN THE CHOICES
Capital intensity ratio
Total capital divided by total assets
Total assets divided by total liabilities
Net sales divided by total capital
Total assets divided by net sales
NOT IN THE CHOICES
Total equity divided by total assets
Equity ratio
Debt ratio
Debt-to-equity ratio
Equity-to-debt ratio
NOT IN THE CHOICES
Cash coverage ratio
Short-term Solvency and Liquidity
Asset Liquidity and Management Efficiency
Long-term Financial Position or Stability
Profitability and Returns to Investors
NOT IN THE CHOICES
Dividends per share divided by earnings per share
Payout ratio
Dividend payout ratio
Earnings payout ratio
Dividend-earnings payout ratio
NOT IN THE CHOICES
Net income after taxes divided by net sales
Net profit margin
Net sales margin
Net profit and sales margin
Profit-sales ratio
NOT IN THE CHOICES
Rate of return on assets
Short-term Solvency and Liquidity
Asset Liquidity and Management Efficiency
Long-term Financial Position or Stability
Profitability and Returns to Investors
NOT IN THE CHOICES
If current liabilities are P100,000 and current assets are P200,000, what is the current ratio?
0.50
1.20
1.50
2.00
NOT IN THE CHOICES
Defensive interval ratio
Short-term Solvency and Liquidity
Asset Liquidity and Management Efficiency
Long-term Financial Position or Stability
Profitability and Returns to Investors
NOT IN THE CHOICES
Cost of goods sold divided by average merchandise inventory
Merchandise turnover
Cost of goods sold margin
Inventory margin
Days sales in receivables
NOT IN THE CHOICES
Which is not a profitability ratio?
Earnings per share
Dividend yield
Price/earnings ratio
Rate of return on net sales
NOT IN THE CHOICES
If net sales is P200,000 and cost of sales is P150,000, how much is the gross profit margin in percent?
25.00%
50.00%
75.00%
133.33%
NOT IN THE CHOICES
Cash cycle
Short-term Solvency and Liquidity
Asset Liquidity and Management Efficiency
Long-term Financial Position or Stability
Profitability and Returns to Investors
NOT IN THE CHOICES
Cash plus marketable securities divided by total current liabilities equals ________.
Current ratio
Current asset ratio
Acid-test ratio
Cash ratio
NOT IN THE CHOICES
If the fixed charges are P2,000, depreciation is P1,200 and EBIT is P2,600, how much is the cash coverage ratio?
1.23
0.53
1.90
1.25
NOT IN THE CHOICES
If net sales are P1,500,000 and accounts receivable amount to P300,000, how long is the average collection period?
36.00 days
45.00 days
64.00 days
72.00 days
NOT IN THE CHOICES
If total assets are P1,000,000 and total equity is P650,000, how much is the debt ratio?
35.00%
45.00%
55.00%
65.00%
NOT IN THE CHOICES
Free cash flow
Short-term Solvency and Liquidity
Asset Liquidity and Management Efficiency
Long-term Financial Position or Stability
Profitability and Returns to Investors
NOT IN THE CHOICES
Which of the following is not a liquidity ratio?
Defensive interval ratio
Cash ratio
Rate of return on equity
Quick ratio
NOT IN THE CHOICES
