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SECTION A - TIME VALUE OF MONEY (TVM)

Total questions: 30

Worksheet time: 15mins

Name
Class
Date
1.

The process of converting present value into future value is called:

a)

Discounting

b)

Compounding

c)

Amortization

d)

Depreciation

2.

If ₹5,000 is invested at 12% annual compound interest, the value after 2 years is:

a)

₹6,000

b)

₹6,272

c)

₹6,500

d)

₹5,800

3.

Present value is:

a)

Value of future cash flows discounted at an appropriate rate

b)

Value of future cash flows compounded

c)

Depreciated value

d)

Sunk cost

4.

You need ₹1,00,000 after 4 years. If interest rate is 10%, how much should you invest today?

a)

₹80,000

b)

₹70,000

c)

₹75,131

d)

₹68,000

5.

Future value of an ordinary annuity is _____ that of an annuity due:

a)

Equal to

b)

Cannot be compared

c)

Less than

d)

Greater than

6.

If discount rate increases, present value will:

a)

Become zero

b)

Increase

c)

Remain same

d)

Decrease

7.

A cash flow of ₹20,000 received after 3 years discounted at 8% has PV equal to:

a)

₹14,900

b)

₹16,000

c)

₹18,000

d)

₹15,876

8.

6. If discount rate increases, present value will:

a)

Remain same

b)

Decrease

c)

Increase

d)

Become zero

9.

7. A cash flow of ₹20,000 received after 3 years discounted at 8% has PV equal to:

a)

₹14,900

b)

₹16,000

c)

₹18,000

d)

₹15,876

10.

8. Cost of capital represents:

a)

Minimum return required by investors

b)

Maximum return a company expects

c)

Operating cost

d)

Fixed asset cost

11.

9. The cost of equity using CAPM is:

a)

rf + β (rm − rf)

b)

D1 / P0 + g

c)

rf − β (rm − rf)

d)

(Debt + Equity) / Total capital

12.

10. The after-tax cost of debt is:

a)

kd × (1 − tax rate)

b)

kd × (1 + tax rate)

c)

kd only

d)

kd / (1 − tax rate)

13.

11. A company issues shares at ₹100, pays dividend of ₹8 expected to grow @ 5%. Cost of equity (DDM) =

a)

5%

b)

11%

c)

8%

d)

13%

14.

12. If debt is ₹4,00,000 and equity is ₹6,00,000, the weight of debt in WACC is:

a)

40%

b)

60%

c)

50%

d)

30%

15.

13. A company’s beta = 1.2, risk-free rate = 6%, market return = 12%. Cost of equity =

a)

6%

b)

13.2%

c)

12%

d)

10.5%

16.

14. Which component generally has the highest cost?

a)

Retained earnings

b)

Equity capital

c)

Preference capital

d)

Debt

17.

15. Which method considers the time value of money?

a)

Accounting profit

b)

Payback period

c)

ARR

d)

NPV

18.

16. A project costs ₹50,000 and generates ₹12,500 annually. Payback period =

a)

6 years

b)

5 years

c)

4 years

d)

3 years

19.

If Net Present Value is greater than zero, the decision for the project should be:

a)

Reject due to risk premium

b)

Accept because value is created

c)

Ignore to avoid bias

d)

Defer until rate falls

20.

Internal Rate of Return is the discount rate at which:

a)

PV of inflows exceeds costs

b)

Profit is maximized globally

c)

NPV becomes exactly zero

d)

Discount rate reaches minimum

21.

Profitability Index is defined as:

a)

Cash inflows minus cash outflows

b)

PV of inflows times discount rate

c)

Outflows divided by inflows measure

d)

Present value of inflows divided by outflows

22.

Sunk costs in capital budgeting are best described as:

a)

Opportunity costs of capital

b)

Future costs to be financed

c)

Irrelevant to current decisions

d)

Recoverable expenditures later

23.

Mutually exclusive projects imply that:

a)

Both must be rejected

b)

Both can be implemented

c)

Only one may be chosen

d)

None can be selected ever

24.

When the Profitability Index exceeds 1, the project should be:

a)

Deferred for reanalysis

b)

Rejected for consistency

c)

Accepted as value added

d)

Indifferent to selection

25.

A project pays ₹40,000 annually for 3 years with an initial outlay of ₹1,00,000. What is the simple payback period?

a)

2.5 years of recovery

b)

3.0 years exactly

c)

1.0 year immediately

d)

4.0 years overall

26.

Working capital equals which of the following expressions?

a)

Current assets plus current liabilities

b)

Current assets minus current liabilities

c)

Fixed assets plus current liabilities

d)

Fixed assets minus current liabilities

27.

Excess working capital most likely leads to which outcome?

a)

Lower liquidity for the business

b)

Idle funds tied up in operations

c)

High profitability for shareholders

d)

Higher risk from leverage increases

28.

Permanent working capital refers to what?

a)

Seasonal needs during peak periods

b)

Extra funds required occasionally

c)

Minimum level always required

d)

Cash reserved for emergencies

29.

Factoring primarily involves which activity?

a)

Selling inventory to wholesalers

b)

Selling receivables to a third party

c)

Borrowing working capital from banks

d)

Issuing equity shares to investors

30.

If current assets equal ₹1,20,000 and current liabilities equal ₹70,000, what is the current ratio?

a)

0.5 times

b)

1.7 times

c)

2.0 times

d)

1.2 times