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Financial Statement Analysis and Liquidity Management Quiz

#1

Which financial statement provides a snapshot of a company's financial position at a specific point in time?

Balance sheet
Explanation

Snapshot of financial position

#2

What does the current ratio measure?

A company's liquidity
Explanation

Measure of liquidity

#3

Which of the following is not considered a liquidity ratio?

Debt ratio
Explanation

Not a liquidity measure

#4

What does the cash ratio measure?

A company's ability to pay off its current liabilities with its most liquid assets
Explanation

Ability to pay current liabilities with cash and cash equivalents

#5

Which of the following is an indicator of a company's liquidity?

Quick ratio
Explanation

Indicator of liquidity

#6

What does the acid-test (quick) ratio measure?

A company's ability to pay off its current liabilities with its most liquid assets
Explanation

Ability to pay current liabilities with liquid assets

#7

Which of the following is an efficiency ratio?

Inventory turnover ratio
Explanation

Efficiency in inventory management

#8

What does the inventory turnover ratio measure?

The number of times a company's inventory is sold and replaced over a period
Explanation

Frequency of inventory turnover

#9

Which financial ratio indicates the number of times a company can pay its current liabilities with its current assets?

Current ratio
Explanation

Times to pay current liabilities with current assets

#10

Which financial ratio indicates the percentage of a company's assets financed by debt?

Debt ratio
Explanation

Percentage of assets financed by debt

#11

What does the return on equity (ROE) ratio measure?

A company's profitability relative to its equity
Explanation

Profitability relative to equity

#12

Which of the following is a liquidity ratio?

Cash ratio
Explanation

Measure of liquidity

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