Fınancıal Statement Analysıs (ENG) — 2022-2023 YO Çıkmış Sınav

1. In order to determine the proportions of the marketable securities in total which item in the balance sheet must be selected as base? A) Total assets B) Fixed assets C) Current liabilities D) Non current liabilities E) Current assets

2. Which ratio is used to measure whether or not the net working capital is sufficient? A) Cash ratio B) Acid-test ratio C)E Inventory turnover ratio D) Current ratio Debt to equity ratio

3. Which of the following should be used to finance the current assets in order to create net working capital for the company? A) The non-current assets B) The short term loans C) The short term liabilities D)S The operations of the company E) The long term liabilities

4. ABC Co. has the following data: Account name TL Net Revenue (Sales) 2,500,000 Cost of Sales 1,500,000 Operating Expenses 700,000 Net Income (Profit) 100,000 Total Assets 2,000,000 Total Liabilities 1,600,000 What is the Return on Asset (ROA) of the company? A) 4% B) 5% C) 10% D) 20% E) 25%

Type of Analysis Focus of analysis A. Investment 1. Effectiveness / efficiency analysis B. Management 2. Liquidity / solvency analysis C. Credit 3. Profitability / analysis sustainability / earning power In which of the following does the relationship between the types of analysis and the analysis focus given above is correctly presented? A) A:3 , B: 1 ,C:2 ar.net B) A:1 , B:3 , C:2 C) A:2, B: 1 , C:3 D) A:3 , B:2 , C: 1 E) A:2, B:3, C: 1