Finance 303 - Financial Management » Spring 2023 » Quiz 2

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Question #1
Which of the following items is NOT normally considered to be a current asset?
A.   Inventory.
B.   Accounts receivable.
C.   Cash.
D.   Bonds.
Question #2
Which of the following statements is CORRECT?
A.   The balance sheet gives us a picture of the firm’s financial position at a point in time.
B.   The four most important financial statements provided in the annual report are the balance sheet, income statement, cash budget, and the statement of stockholders' equity.
C.   The statement of cash flows tells us how much cash the firm must pay out in interest during the year.
D.   The income statement gives us a picture of the firm’s financial position at a point in time.
Question #3
Which of the following is considered a profitability measure?
A.   Fixed asset turnover
B.   Price-earnings ratio
C.   Return on Assets
D.   Days sales outstanding
Question #4
Bauer Software's current balance sheet shows total common equity of $5,125,000. The company has 510,000 shares of stock outstanding, and they sell at a price of $27.50 per share. By how much do the firm's market and book values per share differ? (Round your intermediate and final answer to two decimal places.)
A.   $18.15
B.   $17.45
C.   $20.77
D.   $15.88
Question #5
Avepoint Inc has the following income statement. How much after-tax operating income does the firm have? Sales $3000 Costs 1,500 Depreciation 500 Interest expense 100 EBT $ 900 Taxes (40%) 360 Net income $ 540
A.   $600
B.   $330
C.   $540
D.   $325
Question #6
El Pollo Inc. recently reported EBIT of $10 million, depreciation of $1 million, and had a tax rate of 40%. The firm's expenditures on fixed assets and net operating working capital totaled $2 million. How much was its free cash flow, in millions?
A.   $6
B.   $5
C.   $9
D.   $8.00
Question #7
Firm A has a Return on Equity (ROE) equal to 24%, while firm B has an ROE of 15% during the same year. Both firms have a total debt ratio equal to 0.8. Firm A has a total asset turnover ratio of 0.9, while firm B has a total asset turnover ratio equal to 0.4. Use the Du Pont formula to answer the following. From this we know that
A.   Firm A has a higher equity multiplier than firm B
B.   Firm B has a higher profit margin than firm A
C.   You need more information to say anything about the firm's profit margin
D.   Firm A has a higher profit margin than firm B
Question #8
If a bank loan officer were considering a company’s loan request, which of the following statements would you consider to be CORRECT?
A.   Other things held constant, the lower the total debt to total capital ratio, the lower the interest rate the bank would charge.
B.   The lower the company’s inventory turnover ratio, other things held constant, the lower the interest rate the bank would charge the firm.
C.   Other things held constant, the higher the days sales outstanding ratio, the lower the interest rate the bank would charge.
D.   The lower the company’s TIE ratio, other things held constant, the lower the interest rate the bank would charge.
Question #9
Jordan Inc recently reported $17,000 of sales, $8,250 of operating costs other than depreciation, and $1,750 of depreciation. It had $9,000 of bonds outstanding that carry a 7.0% interest rate, and its federal-plus-state income tax rate was 40%. How much was the firm's earnings before taxes (EBT)?
A.   $6,052
B.   $7,453.00
C.   $6,370
D.   $7,071

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