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IA3: Module 2

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

The statement of financial position is useful for analyzing all of the following, except

a)

Solvency

b)

Liquidity

c)

Profitability

d)

Financial flexibility

2.

Which of the following statements is true concerning the presentation of statement of financial position?


I. An entity shall present current and noncurrent assets and liabilities as separate classification on the face of the statement of financial position.


II. All assets and liabilities are presented broadly in the order of liquidity when such presentation is faithfully represented and more relevant.

a)

I only

b)

II only

c)

Both I and II

d)

Neither I nor II

3.

Assets to be sold, consumed, or realized as part of the normal operating cycle are

a)

Current assets

b)

Noncurrent assets

c)

Classified as current or noncurrent in accordance with other criteria

d)

Noncurrent investments

4.

In which section of the statement of financial position should cash that is restricted for the settlement of a liability due 18 months after the reporting period be presented?

a)

Current assets

b)

Equity

c)

Noncurrent liabilities

d)

Noncurrent assets

5.

In analyzing financial statements, which financial statement would a potential investor primarily use to assess liquidity and financial flexibility?

a)

Statement of retained earnings

b)

Income statement

c)

Statement of changes in equity

d)

Statement of financial position

6.

Which of the following is an essential characteristic of an asset?

a)

The claims to an asset's benefits are legally enforceable.

b)

An asset is tangible.

c)

An asset is obtained at a cost.

d)

An asset provides future benefits.

7.

An example of an item which is not an element of working capital is

a)

Accrued interest on note receivable

b)

Treasury share

c)

Goods in share

d)

Temporary investment

8.

Working capital is

a)

The group of assets which enables the entity to operate profitably

b)

Total current assets

c)

Total current assets minus total current liabilities

d)

Capital invested in business

9.

Accrued revenue would normally appear in the statement of financial position under

a)

Noncurrent assets

b)

Current liabilities

c)

Noncurrent liabilities

d)

Current assets

10.

An operating cycle

a)

Is twelve months or less in length

b)

Is the average time required for an entity to collect accounts receivable

c)

Is used to determine current assets when the operating cycle is longer than one year

d)

Starts with inventory and ends with cash