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Problem number 1

Terms: What is the method of financial analysis at which the comparison of each position reporting with a number of previous periods and determination of the main trends in the indicator purified from the random influences and individual characteristics of the different periods?

Learner Response: vertical analysis

trend analysis

horizontal analysis

analysis of the relative performance

Factor Analysis


Problem number 2

Terms: What is the basic requirement for the base year of the index method of analysis?

Answer student: the base year should be the most specific

in the base year value of the index is minimal

in the base year value of the index as much as possible

it should be the most typical

in the base year value of the index is close to zero


Problem number 3

Terms: What is the general formula of forecasting sales (F) in the additive model, if the T-trend, and S - seasonal component; E - forecast error?

Answer student: F = T + S

F = T x S x E

F = T + S + E

F = S + E

F = T x S


Problem number 4

Terms: What is the general formula of forecasting sales (F) in the multiplicative model, if the T-trend, and S - seasonal component; E - forecast error?

Answer student: F = T + S

F = T x S x E

F = T + S + E

F = S + E

F = T x S


Problem number 5

Terms: How is the cost of goods sold?

Answer student: is determined by adjusting the cost of commodity products on a change in inventories of finished products in stock at the beginning and end of the year

the sum of the cost of production of marketable products and non-productive expenditures

It is determined by adjusting the cost of gross output for changes in the balance of work in progress

is determined by adjusting production costs a certain amount of product, as reflected in the estimates of production costs on the changes in the balance of deferred expenses

determined by adding together the production, non-production and extraordinary expenses


Problem number 6

Terms: How is the profitability of own capital investments?

Answer student: the gross profit divided by the value of assets

Gross profit divided by the average value of current assets

Gross profit divided by cost of goods sold

Gross profit divided by the average net book value of fixed assets

Gross profit divided by sales revenue


Objective number 7

Conditions: In what part of the financial statements is calculated profitability of the organization?

Learner Response: VF. №1

in f. №2

in f. №3

in f. №4

in f. №5


Task number 8

Terms: What is the main way of assessing the adequacy of cash?

Answer student: in determining the duration of their turnover

in determining the amount of cash on the current account

in determining the amount of cash on hand

in determining the amount of cash on the current account and the amount of cash on hand

in determining the duration of their turnover, the amount of cash on the current account and in hand


Objective number 9

Terms: Which of the following is the profitability of financial profitability?

Answer student: the gross profit divided by the value of assets

Gross profit divided by the average value of current assets

Gross profit divided by net worth

Gross profit divided by the average net book value of fixed assets

Gross profit divided by sales revenue


Problem number 10

Terms: What is the meaning of a common indicator of liquidity?

Answer student: to determine the sufficiency of the enterprise to repay long-term debt

to determine the sufficiency of the assets of the company for the repayment of all obligations

to determine the sufficiency of the assets of the company to repay short-term liabilities

It allows you to calculate the net working capital

allows
Аттестационный тест Анализ финансовой отчетности 2, 22 задания, сдавалась в МЭИ
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