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FA - Ch-20) Ratio (Interpretation of Financial Statements)

Total questions: 30

Worksheet time: 46mins

Name
Class
Date
1.

Which one of the following would help a company with high gearing to reduce its gearing ratio?

a)

Making a rights issue of equity shares

b)

Issuing further long-term loan notes

c)

Making a bonus issue of shares

d)

Paying dividends on its equity shares

2.

A company's gross profit as a percentage of sales increased from 24% in the year ended 31 December 20X1 to 27% in the year ended 31 December 20X2.

Which of the following events is most likely to have caused the increase?

a)

An increase in sales volume

b)

A purchase in December 20X1 mistakenly being recorded as happening in January 20X2

c)

Overstatement of the closing inventory at 31 December 20X1

d)

Understatement of the closing inventory at 31 December 20X1

3.

From the following information regarding the year to 31 August 20X6, what is the accounts payable payment period?

You should calculate the ratio using purchases as the denominator.

a)

40 days

b)

50 days

c)

53 days

d)

57 days

4.

Which of the following transactions would result in an increase in capital employed?

a)

Selling inventory at a profit

b)

Writing off a bad debt

c)

Paying a payable in cash

d)

Increasing the bank overdraft to purchase a non-current asset

5.

Which of the following is a ratio which is used to measure how much a business owes in relation to its size?

a)

Asset turnover

b)

Profit margin

c)

Gearing

d)

Return on capital employed

6.

A business operates on a gross profit margin of 331/3%. Gross profit on a sale was $800, and expenses were $680.


What is the net profit margin?

a)

3.75%

b)

5%

c)

11.25%

d)

22.67%

7.

The industry the company operates in has a current ratio norm of 1.8. Companies who manage liquidity well in this industry have a current ratio lower than the norm.


Which of the following statements accurately describes the company’s liquidity position?

a)

Liquidity appears to be well managed as the bank overdraft is relatively low

b)

Liquidity appears to be poorly-controlled as shown by the large payables balance

c)

Liquidity appears to be poorly-controlled as shown by the company’s relatively high current ratio

d)

Liquidity appears to be poorly-controlled as shown by the existence of a bank overdraft

8.

Why is analysis of financial statements carried out?

a)

So that the analyst can determine a company’s accounting policies

b)

So that the significance of financial statements can be better understood through comparisons with historical performance and with other companies

c)

To get back to the ‘real’ underlying figures, without the numbers being skewed by the requirements of International Financial Reporting Standards

d)

To produce a report that can replace the financial statements, so that the financial statements no longer need to be looked at

9.

What is the acid test ratio of Edward Co given the information below?

EDWARD CO TRIAL BALANCE (EXTRACT)

a)

1.13:1

b)

1.40:1

c)

1.35:1

d)

1.26:1

10.

After proposing a final dividend, Kenilworth Co has a current ratio of 2.0 and a quick ratio of 0.8.

If the company now uses its positive cash balance to pay that final dividend, what will be the effect upon these two ratios?

a)

Increase current ratio and decrease quick ratio

b)

Increase current ratio and increase quick ratio

c)

Decrease current ratio and decrease quick ratio

d)

Decrease current ratio and increase quick ratio

11.

Thatch plc's current ratio this year is 1.33:1 compared to that of 1.25:1 last year. Which of the following would be possible explanations?

1 Thatch made an unusually large sale immediately prior to the year end.

2 Thatch paid its payables earlier than usual out of a bank overdraft.

3 Thatch made an unusually large purchase of goods for cash immediately prior to the year end and these goods remain in inventory.

4 Thatch paid its payables earlier than usual out of a positive cash balance.

a)

1 and 2 only

b)

1 and 3 only

c)

1 and 3 only

d)

1 and 4 only

12.

Analysis of the statement of financial position of Charon for the year ended 20X9 reveals the following relationships:

Current ratio 2:1

Sales: current assets - 5:1

Acid test ratio - 1.5:1


If the sales for the year were $30 million, what is the value of inventory that will appear in the statement of financial position?

a)

$1.5m

b)

$10.5m

c)

$3.0m

d)

$4.5m

13.

Which of the following statements is correct?

a)

Xena’s liquidity and working capital has improved in 20X9

b)

Xena is receiving cash from customers more quickly in 20X9 than in 20X8

c)

Xena is suffering from a worsening liquidity position in 20X9

d)

Xena is taking longer to pay suppliers in 20X9 than in 20X8

14.

The following figures are taken from the statement of financial position of GEN Co.


Bank loan repayable in 5 years time What is the current ratio?

a)

1.33

b)

2.00

c)

1.00

d)

0.33

15.

Financial analysts calculate ratios from the published financial statements of large companies. Which one of the following reasons is UNLIKELY to be a reason why they calculate and analyze financial ratios?

a)

Ratios can reduce lengthy or complex financial statements into a fairly small number of more easily-understood indicators.

b)

Ratios can indicate whether a business is at serious risk of insolvency.

c)

Ratios can help with comparisons between businesses in the same industry.

d)

Ratios can indicate changes in the financial performance and financial position of a business over time.

16.

A company’s quick ratio has increased from 0.9:1 at 31 December 20X1 to 1.5:1 at 31 December 20X2.


Which of the following events could explain this increase?

a)

Improved inventory control

b)

The refinancing of a long-term loan

c)

A reduction in payables

d)

An increase in payables

17.

If the current ratio for a company is equal to its quick ratio, which of the following statements is true?

a)

The current ratio must be greater than one.

b)

The company does not carry any inventory.

c)

Receivables plus cash is greater than payables minus inventories.

d)

Working capital is positive.

18.

Based on this information, what is Razil's sales revenue for the year?

a)

$982,800

b)

$1,090,000

c)

$2,520,000

d)

$1,080,000

19.

The gross profit percentage of sales is 40%.


What is the sales revenue for the year?

a)

$1,333,500

b)

$1,587,500

c)

$2,381,250

d)

The sales revenue is impossible to calculate from this information.

20.

An electrical store and a cake shop both have the same mark up on cost. However, the gross profit margin of the electrical store is significantly higher than that of the cake shop.


Which of the following is a possible reason for this?

a)

The cake shop has a higher turnover of inventory than the electrical store.

b)

The electrical store takes advantage of trade-discounts for bulk buying.

c)

The cake shop has a higher level of wastage of inventory than the electrical store.

d)

The cake shop's revenue is increasing, while that of the electrical store is decreasing

21.

The following are types Of key performance indicators (KPIS):

(i) Return on capital employed

(ii) Gross profit percentage

(iii) Acid test ratio

(ivy Gearing ratio

Which of the above KPIs would be used to assess the liquidity Of a company?

a)

(i) and (ii)

b)

(iii) only

c)

(iv) only

d)

(iii) and (iv)

22.

Why would a company want to encourage the use of non-financial performance

indicators?

a)

TO encourage short-termism

b)

To look at the fuller picture of the business

c)

To enable results to be easily manipulated to the benefit of the manager

d)

To prevent goal congruence

23.

The following extracts relate to Company X and Company Y for 20Xl Revenue 20,000 26,000

Cost of sales (15,400 (21,050)

Gross profit 4,600 4,900

Expenses 2,460 2,770

Operating profit 2,140 2,180

What is the operating profit margin for companies for 20XI?

a)

10.7%,8.38%

b)

8.38%,10.7%

c)

23%,19%

d)

12%,10%

24.

Companies A and B are both involved in retailing.

ended 30 September 20X1 was as follows:

Relevant information for the year

Sales revenue- 50,000 2,00,000

Profit- 10,000 10,000

Capital employed- 50,000 50,000

Which Of the following statements is true?

a)

The profit margin of both companies is the same

b)

Company B is generating more profit from every $1 Of asset employed than Company A

c)

Company B is using its assets more efficiently

d)

Company B is controlling its costs better than Company A

25.

The trading account Of Calypso for the year ended 30 June 20XO is set out below:

Sales

Opening inventories-50,000

Purchases-312,500

Closing inventories-312,500

Cost of sales-312,500

Gross profit-105,500

The following amounts have extracted from the company'S statement Of financial

position at 30 June 20XO.

Trade receivables-60,000

Prepayments-4,000

Cash in hand-6,000

Bank overdraft-8,000

Trade payables-40,000

Accruals-3,000

Declared dividends-5,000

Which one of the following correctly gives the inventories holding period (using average

inventories) and the current ratio for Calypso Ltd for the period?

a)

33 days,1.25:1

b)

49 days,1.25:1

c)

49 days,1.93:1

d)

33 days,1.93:1

26.

Binny Co has annual sales of and a current ratio of 3.2:1. All of its sales are for

cash and are priced at a mark-up on cost Of 50%. The average cash balance is $40,000 and

the inventory holding period is 90 days.

Assuming 360 days in a year, what is Binny CO's quick ratio (acid test ratio)?

a)

0.64

b)

0.53

c)

0.80

d)

1.56

27.

The following information is available for Pind CO. a manufacturing company. You are

provided with an extract from the Statement Of Profit or Loss:

Operating profit-42,000

Interest charges-(16,000)

Profit before tax-26,000

Taxation-(5,460)

20,540

Pind Co has an operating profit margin of 15%. You are provided with an extract from its

Statement of Financial Position:

Equity and reserves

Total equity and reserves-420,000

Non.current liabilities

Loan-150,000

5% Preference shares-40,000

Current liabilities

Payables-50,000

Which TWO Of the following statements are correct?

1.A reduction in the tax rate will improve the interest cover ratio.

2.If the level of long term debt in Pind Co is reduced, the interest cover and

dividend cover ratios will improve.

3.If the level of long term debt in Pind Co is reduced, the asset turnover ratio will

improve.

4.Financial gearing is a measure of risk, but interest cover is a measure of

profitability.

a)

(1) and (2)

b)

(2) and (3)

c)

(3) and (4)

d)

(1) and (4)

28.

Which TWO Of the following statements are correct?

  1. 1. A reduction in the tax rate will improve the interest cover ratio.

  2. 2. If the level of long term debt in Pind Co is reduced, the interest cover and

dividend cover ratios will improve.

  1. 3. If the level of long term debt in Pind Co is reduced, the asset turnover ratio will

improve,

  1. 4. Financial gearing is a measure of risk, but interest cover is a measure of

profitability.

a)

(1) and (2)

b)

(2) and (3)

c)

(3) and (4)

d)

(1) and (4)

29.

Pind co has a current ratio Of 1.5 and a quick ratio Of 0.9.

If cash in the bank is used to pay some Of the payable, what will be the effect on the

current and quick ratios?

a)

Increase,Increase

b)

Increase,Decrease

c)

Decrease,Increase

d)

Decrease,Decrease

30.

Which of the following statement(s) is/are true?

If the turnover of Pind Co increased by 20%, the asset turnover would increase

by 20%.

If Pind co has a different depreciation policy to its competitors, the asset

turnover ratio will not be comparable.

a)

(1) only

b)

(2) only

c)

Both (1) and (2)

d)

Neither (I) nor (2)