#1
Which financial statement provides an overview of a company's revenues and expenses during a specific period?
Balance Sheet
Income Statement
Cash Flow Statement
Statement of Retained Earnings
#2
What does the term 'EBIT' stand for in financial analysis?
Earnings Before Income and Taxes
Earnings Before Interest and Taxes
Earnings Before Interest and Total Expenses
Earnings Before Income and Total Expenses
#3
Which financial statement shows a company's financial position at a specific point in time?
Income Statement
Cash Flow Statement
Balance Sheet
Statement of Cash Flows
#4
Which financial statement reports changes in equity during a specific period?
Income Statement
Statement of Cash Flows
Balance Sheet
Statement of Retained Earnings
#5
What does the term 'EBIT' represent in financial analysis?
Earnings Before Interest and Taxes
Earnings Before Income and Taxes
Earnings Before Interest and Total Expenses
Earnings Before Income and Total Expenses
#6
What does the term 'cash flow' refer to in finance?
The movement of money into or out of a business
The net profit of a company
The total revenue generated by a company
The total assets of a company
#7
What does EBITDA stand for in financial analysis?
Earnings Before Income and Taxes Depreciation and Amortization
Earnings Before Interest and Taxes Depreciation and Amortization
Earnings Before Interest Taxes Depreciation and Assets
Earnings Before Income Taxes Depreciation and Assets
#8
Which of the following is NOT a method to improve cash flow?
Negotiating longer payment terms with suppliers
Accelerating receivables collection
Reducing inventory levels
Increasing accounts payable turnover
#9
What is the formula to calculate Free Cash Flow (FCF)?
Net Income + Depreciation & Amortization - Changes in Working Capital - Capital Expenditure
Operating Income - Taxes + Depreciation & Amortization - Changes in Working Capital
Net Income - Dividends + Depreciation & Amortization - Capital Expenditure
Net Income + Changes in Working Capital - Capital Expenditure
#10
Which financial ratio measures a company's ability to pay off its short-term debt obligations?
Debt to Equity Ratio
Return on Investment (ROI)
Quick Ratio
Gross Profit Margin
#11
What does ROI stand for in financial analysis?
Return on Investment
Revenue on Investment
Ratio of Income
Rate of Interest
#12
What does the term 'DCF' stand for in financial analysis?
Discounted Cash Flow
Diversified Cash Flow
Dividend Cash Flow
Depreciated Cash Flow
#13
In financial analysis, what does the Current Ratio measure?
A company's ability to meet short-term obligations with its most liquid assets
A company's ability to generate profit from its operations
A company's overall debt burden
A company's efficiency in managing inventory
#14
What is the formula for calculating the Debt-to-Equity ratio?
Total Debt / Total Equity
Total Assets / Total Equity
Total Liabilities / Total Equity
Total Equity / Total Assets
#15
What does the term 'EBITDA margin' indicate?
The proportion of revenue that translates into operating income
The proportion of earnings that are paid out as dividends
The proportion of earnings before interest, taxes, depreciation, and amortization to revenue
The proportion of net income to total revenue
#16
What does the term 'liquidity' refer to in finance?
A company's ability to meet its short-term obligations with its current assets
The ease with which an asset can be converted into cash without affecting its market price
A measure of how much debt a company has in relation to its equity
The amount of profit a company generates relative to its total revenue
#17
What does the term 'leverage' refer to in finance?
The use of debt to finance investments
The profit margin of a company
The liquidity ratio of a company
The ability of a company to pay off its debts