#1
Which financial statement reports a company's revenues and expenses over a period of time?
#2
How does a decrease in accounts receivable affect cash flow?
#3
Which financial statement provides a snapshot of a company's financial position at a specific point in time?
#4
What does a positive cash flow from financing activities indicate?
#5
What is the purpose of the cash flow statement?
#6
How does a decrease in inventory affect the cash flow statement?
#7
What does the 'net income' on an income statement represent?
#8
Which of the following is NOT a component of the operating activities section in a cash flow statement?
#9
What is the formula to calculate free cash flow?
#10
Which of the following is NOT considered a non-cash expense?
#11
What does EBITDA stand for in finance?
#12
Which financial statement shows changes in equity over a period of time?
#13
What does a high debt-to-equity ratio indicate about a company's financial health?
#14
Which financial statement is used to reconcile the beginning and ending balances of a company's retained earnings?
#15
What does the 'quick ratio' measure?
#16
Which of the following ratios measures a company's ability to meet its short-term obligations with its most liquid assets?
#17
Which of the following is NOT a section of the statement of cash flows?
#18