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ICM335 Financial Reporting - Seminar 2

Total questions: 16

Worksheet time: 23mins

Name
Class
Date
1.

Global used $20 million of its available cash to repay $20 million of its long-term debt. Which line items in Global’s balance sheet would be affected?

a)

Cash

b)

Long-term Debt

c)

Book Value of Equity

d)

Accounts Receivable

2.

A warehouse fire destroyed $5 million worth of uninsured inventory.

What is the change to Global's book value of equity?

a)
  1. Decrease by $5 million

b)

Increase by $5 million

c)

No change

d)

Increase by $10 million

3.

Global used $5 million in cash and $5 million in new long-term debt to purchase a $10 million building.

Which line items in Global’s balance sheet would be affected?

a)

Cash

b)

Long-term Debt

c)

Assets

d)

Inventory

4.

A large customer owing $3 mln for products it already received declared bankruptcy.

Which line items in Global’s balance sheet would be affected?

a)

Cash

b)

Accounts Receivable

c)

Equity

d)

Long-term Debt

5.

Global’s sales revenue in 2018 is $186.7 million.

After an aggressive marketing campaign, Global’s sales revenue increases by 15%,

but their operating margin fell from 5.57% to 4.50%.

What is Global's EBIT in 2019?

a)

$2.57 million

b)

$9.66 million

c)

$29.26 million

d)

$12.23 million

6.

Global’s EBIT in 2018 is $9.66 million.

Given that Global's interest expenses are $7.7 million and the tax rate is 26%,

what is Global’s net income in 2019?

a)
  • + $1.45 million

b)
  • - $0.55 million

c)
  • + $3.96 million

d)
  • + $0.51 million

7.

Your firm receives a $5.9 million order.

You fill the order with $1.9 million worth of inventory.

The customer pays $2.8 million upfront and will pay $3.1 million later.

Order the following from the one that increases the most to the one that increases the least (or decreases).

a)

Revenues

b)

Gross profit (i.e, Revenues minus Cost of Goods Sold)

c)

Receivables

d)

Cash

e)

Inventory

1)
2)
3)
4)
5)
8.

What is Mydeco’s market capitalization at the end of 2019?

a)
  1. $550 million

b)

$599 million

c)

$601 million

d)

$650 million

9.

What is Mydeco’s market-to-book ratio at the end of 2019?

a)

1.92

b)

2.19

c)

0.46

d)

1.12

10.

What is Mydeco’s enterprise value (EV) at the end of 2019?

a)

$1,100 million

b)

$1,113.95 million

c)

$1,120 million

d)

$1,150 million

11.

Why might the growth rates of revenues and net income differ?

Net Income growth rate can differ from revenue growth rate because the cost of goods sold and other expenses can move at different rates than revenues.

a)

TRUE

b)

FALSE

12.

From 2015 to 2019, what was the total cash flow from operations that Mydeco generated?

a)
  1. $246.4 million


b)
  1. $247.4 million


c)
  1. $248.3 million


d)
  1. $249.1 million


13.

From 2015 to 2019, what fraction of the total total cash flow from operations (previous answer) was spent on capital expenditures?

a)
  1. 107.1%

b)
  1. 93.4%

c)
  1. 91.5%

d)
  1. 109.3%

14.

What was Mydeco’s total retained earnings for this period?

a)

$35.2 million

b)

$33.6 million

c)

$32.9 million

d)

$34.1 million

15.

What was Mydeco's gross margin in 2019?

a)
  1. 0.51

b)

1.96

c)

0.53

d)

1.89

16.

Mydeco's book debt-equity ratio change from ​ (a)   in 2015 to ​ (b)   in 2019, while the market debt-equity ratio changed from ​ (c)   in 2015 to ​ (d)   in 2019.

Choose from the below words
1.98
2.19
1.15
1.00