Fınancıal Statement Analysıs (ENG) — 2025-2026 Ara Çıkmış Sınav

1. In which section of the Statement of Cash Flows is a negative balance (net cash outflow) normal, especially for growing companies? A) Payment for Taxes section B) Operating activities section Financing activities section /ar. net D) Investing activities section E) Payment for expenses section

2. Which of the following ratios measure a company's long-term debt payment ability and sustainability? A) Balance Sheet, and Income Statement ratios B) Activity ratios C) Liquidity ratios D) Financial structure (Solvency) ratios E) Balance Sheet ratios

3. Which of the following is NOT among the operating expenses required to run a business? A) Research and development expense B) General administrative expense Marketing expense ular.net Selling expense E) Interest expense

4. Depending on the purpose of financial analysis, what types of analysis are there? A) Balance Sheet, and Income Statement analysis B) Internal and external analysis Balance Sheet and cash flows analysis D) Dynamic and static analysis E) Management, credit and investment analysis

5. Which of the following should be used to finance the acqusition of non-current assets? A) Short term liabilities B) Long term liabilities C) Short term bank credits D) Short term trade payables E) Account payables