WorksheetsBusiness Financial Planning
Total questions: 14
Worksheet time: 3hrs 16mins
Based on this year's pro-forma financial statements, the company's cost of goods sold expense can be characterized as…
Fully variable cost
Fully fixed cost
Mixed cost (part-fixed, part-variable)
If this year's sales actually decreased by 10%, the company's net profit would…
Decrease by more than 10%
Decrease by 10%
Decrease by less than 10%
Not change at all
From analysis of the company's capital (net op working cap and net long-term assets) efficiency, it can be concluded that…
NOWC efficiency increased while NLTA efficiency decreased
NOWC efficiency decreased while NLTA efficiency increased
Both NOWC efficiency and NLTA efficiency increased
Both NOWC efficiency and NLTA efficiency decreased
Based on ACP, what is the most likely action that the company took between last year and this year?
It started new B2G business with long credit term
It extended credit term to customers
It started selling more B2B and less B2C
It expedited the receivable collection process
How much investment (CapEx) did the company make this year?
60
40
20
460
How much depreciation expense did the company have this year?
40
60
20
200
How much free cash flow did the company make this year?
84
56
64
72
The company made a dividend payment this year. How much dividend did it make?
22
52
15
30
How much debt repayment did the company make this year?
50
100
150
200
If the company did not pay dividend but instead decided to pay down its debt, its ROIC would…
Stay the same
Increase
Decrease
Cannot determine with given information
If the company did not pay the dividend, that amount would…
Appear as extra cash
Appear as retained earnings
Both are correct
Which of the following statements about the change in ROIC from last year to this year is TRUE?
Profitability increased while capital efficiency decreased
Profitability decreased while capital efficiency increased
Both profitability and capital efficiency increased
Both profitability and capital efficiency decreased
