Financial Decision-Making and Communication Quiz

Challenge yourself with questions on financial statements, ratios, and concepts. Assess your understanding of financial analysis.

#1

Which financial statement reports a company's revenues and expenses?

Balance sheet
Income statement
Cash flow statement
Statement of retained earnings
#2

What does ROI stand for in finance?

Return on Investment
Rate of Income
Revenue of Interest
Risk of Inflation
#3

What does EBITDA stand for?

Earnings Before Interest, Taxes, Depreciation, and Amortization
Earnest Business Investments Through Diligent Accounting
Extra Boost in Transactions Delivered Annually
Estimated Balance in Taxable Assets
#4

Which financial ratio measures a company's ability to meet short-term obligations with its most liquid assets?

Debt-to-Equity ratio
Current ratio
Return on Assets
Quick ratio
#5

What is the primary objective of financial management?

Maximize shareholder wealth
Minimize employee turnover
Maximize employee salaries
Minimize customer complaints
#6

What is the formula to calculate the Debt-to-Equity ratio?

Total debt / Total equity
Total equity / Total debt
Net income / Total equity
Total assets / Total liabilities
#7

What is the Modigliani-Miller theorem primarily concerned with?

Capital budgeting
Cost of capital
Capital structure
Dividend policy
#8

What is the primary function of a corporate treasurer?

To oversee marketing activities
To manage employee relations
To manage financial risk and liquidity
To handle customer service
#9

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

Capital Asset Pricing Model
Corporate Asset Planning Mechanism
Cash Accounting and Portfolio Management
Cost Analysis of Project Management
#10

What is the formula to calculate the Price-Earnings (P/E) ratio?

Market price per share / Earnings per share
Earnings per share / Market price per share
Dividends per share / Market price per share
Market price per share / Book value per share
#11

Which of the following is not a component of the DuPont analysis?

Net profit margin
Total asset turnover
Financial leverage
Inventory turnover
#12

What does the term 'Black-Scholes Model' refer to in finance?

A model for valuing stock options
A model for predicting commodity prices
A model for calculating dividend yields
A model for estimating GDP growth
#13

What does the term 'working capital' represent?

Long-term assets
Short-term assets
Short-term liabilities
Current assets minus current liabilities
#14

What does the term 'hurdle rate' refer to in finance?

The rate of return required by investors to undertake a project
The interest rate set by the Federal Reserve
The rate of return on a risk-free investment
The discount rate used in calculating NPV
#15

Which financial statement shows a company's financial position at a specific point in time?

Income statement
Balance sheet
Cash flow statement
Statement of retained earnings

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