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Financial Statement Analysis (ELS)

Total questions: 40

Worksheet time: 48mins

Name
Class
Date
1.

The gross profit margin ratio is calculated by dividing:

a)

Profit by sales

b)

Profit by shareholders’ equity

c)

Gross profit by sales

d)

Sales by cost of sales

2.
Financial ratios that tell how well a company can pay off its short-term debts and meet unexpected needs for cash.
a)
liquidity ratios
b)
efficiency ratios
c)
leverage ratios
d)
profitability ratios
3.
Financial ratios that tell how much of each dollar of sales, assets, and owner's investments resulted in net profit.
a)
liquidity ratios
b)
efficiency ratios
c)
profitability ratios
d)
leverage ratios
4.

What is the formula for Gross Profit Margin

a)

Profit / Net sales revenue X 100

b)

Gross profit / Net sales revenue X 100

c)

Gross profit / Sales revenue X 100

d)

Profit / Cost of sales X 100

5.

The current ratio is also known as the:

a)

Quick ratio

b)

Working capital ratio

c)

Cash flow ratio

d)

Capital structure ratio

6.

If at year end Cash is $5,460, Accounts Receivable is $3,505, Current Assets are $18,475, and Current Liabilities are $18,860; what is the current ratio?

a)

0.48:1

b)

0.98:1

c)

0.45:1

d)

1.45:1

7.

What does PPE stand for?

a)

Payable, Property, and Equipment

b)

Prepaid, Property, and Expenses

c)

Prepaid, Property, and Equipment

d)

Plant, Property and Equipment

8.

What does a current ratio tell us?

a)

A higher current ratio indicates better liquidity.

b)

A lower current ratio indicates better liquidity

c)

A higher current ratio indicates what portion of assets are tied up in slow moving inventory

d)

A lowercurrent ratio indicates what portion of assets are tied up in slow moving inventory

9.

How do you find Working Capital?

a)

Assets - Liabilities

b)

Current Assets - Owner's Capital

c)

Current Assets - Current Liabilities

d)

Long Term Assets - Long Term Liabilities

10.

What does liquidity mean?

a)

The company's ability to pay its obligations.

b)

The company's ability to collect its receivables.

c)

The company's ability to increase financing

d)

The company's ability to obtain a new loan

11.

Which is not a quick asset?

a)

Cash equivalents

b)

Notes receivable

c)

Inventories

d)

Cash substitutes

e)

NOT IN THE CHOICES

12.

Inventory turnover

a)

Short-term Solvency and Liquidity

b)

Asset Liquidity and Management Efficiency

c)

Long-term Financial Position or Stability

d)

Profitability and Returns to Investors

e)

NOT IN THE CHOICES

13.

Capital intensity ratio

a)

Total capital divided by total assets

b)

Total assets divided by total liabilities

c)

Net sales divided by total capital

d)

Total assets divided by net sales

e)

NOT IN THE CHOICES

14.

Total equity divided by total assets

a)

Equity ratio

b)

Debt ratio

c)

Debt-to-equity ratio

d)

Equity-to-debt ratio

e)

NOT IN THE CHOICES

15.

Net income after taxes divided by net sales

a)

Net profit margin

b)

Net sales margin

c)

Net profit and sales margin

d)

Profit-sales ratio

e)

NOT IN THE CHOICES

16.

If current liabilities are P100,000 and current assets are P200,000, what is the current ratio?

a)

0.50

b)

1.20

c)

1.50

d)

2.00

e)

NOT IN THE CHOICES

17.

Which is not a profitability ratio?

a)

Earnings per share

b)

Dividend yield

c)

Price/earnings ratio

d)

Rate of return on net sales

e)

NOT IN THE CHOICES

18.

Cost of goods sold divided by average inventory

a)

Inventory turnover

b)

Cost of goods sold margin

c)

Inventory margin

d)

Days sales in receivables

e)

NOT IN THE CHOICES

19.

If net sales is P200,000 and cost of sales is P150,000, how much is the gross profit margin in percent?

a)

25.00%

b)

50.00%

c)

75.00%

d)

133.33%

e)

NOT IN THE CHOICES

20.

Rate of return on assets

a)

Short-term Solvency and Liquidity

b)

Asset Liquidity and Management Efficiency

c)

Long-term Financial Position or Stability

d)

Profitability and Returns to Investors

e)

NOT IN THE CHOICES

21.

If total assets are P1,000,000 and total equity is P650,000, how much is the debt ratio?

a)

35.00%

b)

45.00%

c)

55.00%

d)

65.00%

e)

NOT IN THE CHOICES

22.

Which of the following is not a liquidity ratio?

a)

Defensive interval ratio

b)

Cash ratio

c)

Rate of return on equity

d)

Quick ratio

e)

NOT IN THE CHOICES

23.

Below are all the components of financial statements except:

a)

Statement of comprehensive income

b)

Statement of financial position

c)

Statement of debt

d)

Statement of cash flow

24.

If net sales are P1,500,000 and accounts receivable amount to P300,000, how long is the average collection period?

a)

36.00 days

b)

45.00 days

c)

64.00 days

d)

72.00 days

e)

NOT IN THE CHOICES

25.

Competitive ratio is comparing ratio of the firm with the another firm within the same industry.

a)

True

b)

False

26.

How does net loss affect owner's equity?

a)

increases

b)

decreases

c)

no change

d)

indirectly

27.

A more recent issue that is causing major problems in the business community is

a)

the privatization of ownership.

b)

short-term versus long-term financial goals of

c)

management.

d)

ethical problems.

28.

If Nico Corporation has annual purchases of RM300,000 and accounts payable of RM30,000, then average purchases per day are ________ and the average payment period is ________.

a)

36.5; 821.9

b)

36.0; 833.3

c)

821.9; 36.5

d)

833.3; 36.0

29.

The ________ is useful in evaluating credit and collection policies.

a)

average payment period

b)

current ratio

c)

average collection period

d)

current asset turnover

30.

Below are all the advantages of financial ratio except:

a)

Simplifies the comprehension of financial statements

b)

Help in planning and forecasting

c)

Adjusting cost of capital for different risk

d)

Help in investment decision

31.

If Nico Corporation has cost of goods sold of RM300,000 and inventory of RM30,000, then the inventory turnover is ________ and the average age of inventory is ________.

a)

36.5; 10

b)

10; 36.5

c)

36.0; 10

d)

10; 36.0

32.

Look at the question Sheet Attached above and

Calculate for Kehly

1) Debtors Collection Period in Days

2) Liquid ratio

(answer correct to one decimal place)

a)

10.95 , 1.5 : 1

b)

109, 1.5 : 1

c)

109.5, 1.5 : 1

d)

109.5, 1.5 : 1.25

33.
In order to increase ROIC, a business should…
a)
Find a business with large total addressable market
b)
Use more debt financing as source of capital
c)
Increase the life cycle of its product portfolio
d)
Identify inefficiencies in the business process and cut cost
34.

The trade receivables balance is £19,100. A debt of £400 is considered to be irrecoverable and is to be written off. The balance on the allowance for doubtful debts is currently £735 and the allowance is to be revised to 5% of trade receivables. The amount to be charged to the statement of profit or loss for the change in the doubtful debt allowance is:

a)

935

b)

735

c)

200

d)

220

35.

If you want to assess the profitability of a business, which ratio is the most appropriate?

a)

Net profit margin

b)

Return on assets

c)

Return on equity

d)

Return on capital

36.

Look at the data above and calculate ROCE for both 2008, & 2009

a)

23.33 % , and 4.16%

b)

25% and 5%

c)

20% and 3.4%

d)

None of above

37.

from the data given above calculate the Trade Payable Payment Period?

a)

32.01

b)

12.80

c)

64.03

d)

18.25

38.

Look at the data above and calculate the Trade Receivable collection Period?

a)

64.03

b)

32.01

c)

13.68

d)

22.81

39.

Look at the data above and calculate the percentage return on capital employed

a)

105.88 %

b)

69.47%

c)

35.29%

d)

38.82%

40.

Look at the data above and calculate the Liquid (acid test) ratio

a)

3.4 : 1

b)

0.91 : 1

c)

1.09 : 1

d)

none of above