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IGCSE Financial Statements

Total questions: 50

Worksheet time: 38mins

Name
Class
Date
1.

The financial statement that reports the assets, liabilities, and stockholders' (owner's) equity at a specific date is the:

a)

Statement of Financial Position

b)

Income Statement

c)

Trial Balance

d)

General Ledger

2.

Something the business owns is:

a)

accounts

b)

assets

c)

drawings

d)

expense

3.

Amount owed by a business:

a)

liabilities

b)

assets

c)

capital

d)

drawings

4.

A house mortgage balance is an example of

a)

Non-current asset

b)

Current asset

c)

Non-current liabilities

d)

Current liabilities

5.

Choose examples of current assets

a)

Debtors

b)

Cash

c)

Inventory

d)

Stock

6.

Cash at bank is an example of a

a)

Current asset

b)

Non-current asset

c)

Owner's Equity

7.

______________ are short-term debts. The money owed must be paid back within one year.

a)

Current Liabilities

b)

Non-current Liabilities

8.

An overdraft is a:

a)

Current Asset

b)

Current Liability

c)

Non-current Asset

d)

Non-current Liability

9.

A business' inventory is a:

a)

Current Assets

b)

Current Liabilities

c)

Non-current Assets

d)

Non-current Liabilities

10.

Which of these might appear on a Statement Of Financial Position?

a)

Cost of sales

b)

Interest income

c)

Salaries and wages

d)

Creditors

11.
Current liabilities are Long term
a)
True
b)
False
12.

Non-current assets can be converted to cash really quickly.

a)

True

b)

False

13.

Statement of Financial Position lists (Choose all that apply):

a)

Assets

b)

Income

c)

Liabilities

d)

Expenses

14.

A statement of financial position shows:

a)

how much gross profit it has

b)

how much net profit it has

c)

how much a business owns and owes

15.

What is the primary purpose of a statement of financial position?

a)

To calculate the company's tax liability

b)

To provide a snapshot of a company's financial health at a specific point in time

c)

To forecast future profits

d)

To list all company expenses

16.

Which of the following is a current liability?

a)

Bank loan

b)

Mortgage

c)

Trade payables

d)

Intangible assets

17.

Current Assets - Current Liabilities is known as (a)   ? (1 mark)

18.

What is the Net Current Asset figure? (1 mark)

(a)  

19.

What is the significance of comparing current assets to current liabilities on the statement of financial position?

a)

It is used to calculate depreciation expenses.

b)

It helps assess liquidity and ability to meet short-term obligations.

c)

It reflects the company's marketing strategy.

d)

It helps determine long-term profitability.

20.

An example of a current asset. It is a company or individual who owes money to a business.

a)

Creditor

b)

Debtor

c)

Overdraft

d)

Retained profit

21.

An example of a current liability. It is a company or individual that a business owes money to.

a)

Creditor

b)

Debtor

c)

Overdraft

d)

Retained profit

22.

Money which remains in the business from the previous years net profit (after dividends have been paid to shareholders).

a)

Creditor

b)

Debtor

c)

Overdraft

d)

Retained profit

23.

Which of the following is NOT shown on a statement of financial position (balance sheet)

a)

Assets

b)

Capital

c)

Liabilities

d)

Profit

24.

Bank loan is a _______________.

a)

Non-Current Asset

b)

Current Asset

c)

Non-Current Liability

d)

Current Liability

25.

Motor vehicles is a _______________.

a)

Non-Current Asset

b)

Current Asset

c)

Non-Current Liability

d)

Current Liability

26.

Current Liabilities are:

a)

a) Debts that the company expects to settle within a year

b)

b) Liabilities that will be paid off over multiple years

c)

c) Long-term debts owed to banks

d)

d) The total value of assets available

27.

What is the purpose of Inventory on the balance sheet?

a)

a) It represents cash reserves for the company

b)

b) Goods owned by the company and available for sale to customers

c)

c) A form of liabilities owed to suppliers

d)

d) Fixed assets used in production

28.

What does a current ratio of less than 1 indicate about a company's financial health?

a)

The company has excess cash reserves

b)

The company is likely to receive a credit rating upgrade

c)

The company is financially stable and secure

d)

The company may have difficulties meeting its short-term obligations with its current assets.

29.

What is the formula to calculate the current ratio?

a)

Current Ratio = Current Assets - Current Liabilities

b)

Current Ratio = Fixed Assets / Current Liabilities

c)

Current Ratio = Current Assets / Current Liabilities

d)

Current Ratio = Total Assets / Total Liabilities

30.

What does the current ratio measure?

a)

A company's ability to pay its long-term debts

b)

A company's liquidity and short-term debt-paying ability

c)

A company's profitability

d)

A company's market share

31.

A current ratio of 2:1 indicates that:

a)

Current assets are twice as large as current liabilities

b)

Current liabilities are twice as large as current assets

c)

Total assets are twice as large as total liabilities

d)

Total liabilities are twice as large as total assets

32.

1.What does the current ratio measure?

a)

A) Profitability

b)

B) Liquidity

c)

C) Solvency

d)

E) Efficiency

33.

Explain how a current ratio of 2:1 is interpreted.

a)

For every $2 of current liabilities, the company has $1 of current assets.

b)

The company has 2 times more current liabilities than current assets.

c)

For every $1 of current liabilities, the company has $2 of current assets.

d)

The current ratio is irrelevant for assessing a company's financial health.

34.

A company has an Acid Test Ratio of 0.8. What does this suggest?

a)

The company may struggle to meet its short-term obligations with its liquid assets alone

b)

The company is financially stable

c)

The company has excessive liquidity

d)

The company's long-term liabilities exceed its short-term assets

35.
How can a business improve the Gross Profit Margin?
a)
Finding a cheaper supplier
b)

Lowering salaries

c)
Lowering the cost of electricity
d)
All of the above are correct
36.
What is removed from the current ratio to make it an acid test ratio?
a)
Stock
b)
Debtors
c)
Creditors
d)
Bank
37.
Current assets of £8m (£4m is stock) & Current Liabilities of £2m. What is their current ratio?
a)
1:2
b)
4:1
c)
2:1
d)
1:4
38.

Current assets of £8m (£4m is stock) & Current Liabilities of £2m. What is the Acid Test ratio?

a)

1:2

b)

4:1

c)

2:1

d)

1:4

39.

Current ratio is also known as the acid test ratio

a)

True

b)

False

40.

Sale of assets =

a)

internal source of finance

b)

external source of finance

41.

Whcih of the following consist of only assets?

a)

Car, Bank Loan, Computer

b)

Creditor, Debtors, Cash at Bank

c)

Debtors. Cash at bank, Building

d)

Cash in hand, cash at bank, creditors

42.

Potential cause of the predicted operating profit being low =

a)

Expenses are lower than expected

b)

Sales revenue is too high

c)

Cost of sales could be too low

d)

Cost of sales could be too high

43.

Which of the following best describes the term 'liquidity' in relation to money supply?

a)

It refers to how quickly an asset can be converted into cash

b)

It is the total amount of money in circulation

c)

It measures the value of foreign currency

d)

It indicates the level of savings in the economy

44.

Revenue = 1000

Cost of Goods Sold = 200

Expenses = 300

Gross Profit = ?

a)

800

b)

500

c)

700

d)

300

45.

Describe the relationship between Cost of Sales and Gross Profit.

a)

Gross Profit = Revenue - Cost of Sales

b)

Cost of Sales = Gross Profit + Revenue

c)

Gross Profit = Cost of Sales - Revenue

d)

Gross Profit = Cost of Sales + Revenue

46.

What is the formula to calculate Operating Profit?

a)

Operating Profit = Net Profit + Gross Profit

b)

Operating Profit = Net Profit - Operating Expenses

c)

Operating Profit = Gross Profit - Operating Expenses

d)

Operating Profit = Gross Profit + Operating Expenses

47.

Which one of the following appears on an income statements?

a)

Owner's capital

b)

Expenses

c)

Cash at bank

d)

Value of inventory

48.

A ____ ______ is made

when revenue is greater

than the cost of sales.

(a)  

49.

The formula for margin of safety is

a)

Profit - expenses

b)

Selling price - variable cost

c)

Actual sales - breakeven sales

d)

Revenue - costs

50.

The formula for contribution is

a)

Revenue - sales

b)

Selling price - variable cost

c)

Fixed cost + variable cost

d)

Fixed cost/ variable cost