Financial Statement Analysis and Cash Flow Management Quiz Test your knowledge on financial statement analysis and cash flow management with questions covering key ratios and their significance. Take the quiz now!
#1
Income Statement
Balance Sheet
Cash Flow Statement
Statement of Retained Earnings
#2
Revenue and Expenses
Cash receipts and cash payments
Assets and Liabilities
Net income or loss
#3
A company's ability to pay off short-term liabilities with current assets
A company's ability to generate profits from its operations
The proportion of debt in a company's capital structure
A company's ability to pay off long-term debt
#4
Return on Assets (ROA)
Return on Equity (ROE)
Gross Profit Margin
Net Profit Margin
#5
Current Ratio
Debt to Equity Ratio
Interest Coverage Ratio
Quick Ratio
#6
The proportion of current assets to current liabilities
The proportion of long-term debt to shareholder equity
The proportion of retained earnings to total assets
The proportion of net income to total revenue
#7
The company's ability to pay off its current liabilities using its most liquid assets
The company's ability to pay off its long-term debt
The company's ability to generate profit from its revenue
The company's ability to manage its inventory efficiently
#8
The cash available after operating expenses are paid
The cash available after capital expenditures and dividends are paid
The cash available for short-term investments
The cash available for long-term investments
#9
A company's ability to cover its operating expenses with its operating cash flow
A company's ability to generate profit from its core business operations
The proportion of cash generated from investing activities to total cash flow
The proportion of cash generated from financing activities to total cash flow
#10
Inventory Turnover Ratio
Accounts Receivable Turnover Ratio
Days Sales Outstanding (DSO)
Return on Assets (ROA)
#11
The time it takes for a company to collect cash from its customers
The time it takes for a company to convert its inventory into cash
The time it takes for a company to convert its accounts payable into cash
The time it takes for a company to convert its operating profit into cash flow
#12
Debt to Equity Ratio
Current Ratio
Quick Ratio
Operating Cash Flow Ratio
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