Financial Analysis and Cash Flow Management Quiz

Summarizes a company's financial performance by showing its revenues, expenses, and net income.

Reflects a company's operating profitability by excluding interest and taxes from earnings.

Lists a company's assets, liabilities, and shareholders' equity at a specific date.

Details the changes in a company's retained earnings over a reporting period.

Shows a company's operating profit before considering the impact of interest and taxes.

Represents the inflow and outflow of cash in a business over a specified period.

Represents a company's earnings before accounting for non-cash expenses and financing costs.

Reducing accounts payable turnover would improve cash flow, not increasing it.

Represents the cash generated by a company's operations after accounting for capital expenditures.

Assesses a company's liquidity by comparing its most liquid assets to its short-term liabilities.

Measures the profitability of an investment relative to its cost.

Estimates the value of an investment by discounting its future cash flows back to present value.

Indicates a company's liquidity and ability to cover short-term liabilities with its current assets.

Evaluates the proportion of debt a company uses to finance its assets relative to its equity.

Shows the percentage of revenue that translates into earnings before certain expenses.

Represents the ability to convert assets into cash quickly without significant loss in value.

Involves using borrowed capital to increase the potential return on an investment.