Free Printable RATIO ANALYSIS

1.

Test of short-term debt paying ability

a)

Current ratio

b)

Cash Flow ratio

c)

Current Asset Turnover

d)

Acid test

2.

measures the number of times that the current liabilities could be paid with the available current assets

a)

Cash ratio

b)

Working Capital ratio

c)

Current ratio

d)

Acid Test ratio

3.

Which of the following is not a quick asset?

a)

Cash

b)

Inventories

c)

Marketable Securities

d)

Net receivables

4.

Working Capital

a)

Total Assets / Total Liabilities

b)

Total Liabilities / Total Assets

c)

Current Assets less Current Liabilities

d)

Current Assets less Capital

5.

Measures the liquidity of current assets

a)

Cash to Current Assets ratio

b)

Cash Flow ratio

c)

Acid Test

d)

Cash ratio

6.

Average length of time required to convert firm's receivables into cash - to collect cash following a sale.

a)

Cash Conversion Cycle

b)

Payables Deferral Period

c)

Receivables Collection period

d)

Inventory Conversion period

7.

It tests short-term liquidity without relying on inventory and receivables.

a)

Cash Flow ratio

b)

Cash ratio

c)

Acid Test

d)

Banker's ratio

8.

RECEIVABLE TURNOVER

a)

$\frac{\text{Net Credit Sales}}{\text{Average Receivables}}$

b)

$\frac{\text{Average Receivables}}{\text{Average Daily Credit Sales}}$

c)

$\frac{\text{365 days}}{\text{Receivables Turnover}}$

d)

$\frac{\text{Cash Sales}}{\text{Receivables}}$

9.

$\frac{\text{COGs}}{\text{Average Merchandise Inventory}}$

a)

Average Age of Inventory

b)

COGs Turnover

c)

Average Daily Cost of Goods sold

d)

Inventory Turnover

10.

Solvency measures the firm's financial ability to pay its _____.

a)

Short term debt

b)

Capital

c)

Long term debt

d)

Interest

RATIO ANALYSIS

Total questions: 10

Worksheet time: 3hrs 30mins

Similar Resources on Wayground