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Financial Calculations and Analysis Quiz

#1

What is the purpose of a balance sheet?

To analyze the financial health of a company at a specific point in time
Explanation

Purpose of balance sheet

#2

What does ROI stand for in financial analysis?

Return on Investment
Explanation

Acronym for ROI

#3

What does the term 'EBIT' stand for?

Earnings Before Interest and Taxes
Explanation

Acronym for EBIT

#4

What is the purpose of the cash flow statement?

To provide an overview of a company's operating, investing, and financing activities
Explanation

Purpose of cash flow statement

#5

What does the term 'DCF' stand for in finance?

Discounted Cash Flow
Explanation

Acronym for DCF

#6

What is the formula to calculate compound interest?

A = P(1 + r/n)^(nt)
Explanation

Formula for compound interest calculation

#7

What does the term 'EBITDA' stand for?

Earnings Before Interest and Taxes, Depreciation, and Amortization
Explanation

Acronym for EBITDA

#8

What is the formula for the price-to-earnings (P/E) ratio?

P/E = Market Price / Earnings Per Share (EPS)
Explanation

Formula for P/E ratio calculation

#9

What is the formula for calculating the present value of a future cash flow?

PV = FV / (1 + r)^n
Explanation

Formula for present value calculation

#10

What does the term 'IRR' stand for?

Internal Rate of Return
Explanation

Acronym for IRR

#11

What is the formula for the dividend yield?

Dividend Yield = Dividend / Market Price
Explanation

Formula for dividend yield calculation

#12

What is the formula for the quick ratio?

Quick Ratio = (Current Assets - Inventory) / Current Liabilities
Explanation

Formula for quick ratio calculation

#13

What is the purpose of the DuPont analysis?

To assess the profitability of a company by breaking it down into its components
Explanation

Purpose of DuPont analysis

#14

What is the purpose of the CAPM (Capital Asset Pricing Model)?

To estimate the cost of equity
Explanation

Purpose of CAPM

#15

What is the formula to calculate the Weighted Average Cost of Capital (WACC)?

WACC = (E/V * Re) + ((D/V * Rd) * (1 - Tc))
Explanation

Formula for WACC calculation

#16

What is the formula to calculate the net present value (NPV) of a project?

NPV = CF / (1 + r)^n
Explanation

Formula for NPV calculation

#17

What is the formula for calculating the terminal value in a discounted cash flow (DCF) analysis?

Terminal Value = (FCF * (1 + g)) / (r - g)
Explanation

Formula for terminal value calculation in DCF analysis

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