Test №2 Financial Management - MEI

Problem number 1

Conditions: The economic potential of an economic entity can be characterized (give the most complete answer):

Answer student: from the perspective of property

from a position of financial position

from the perspective of the political situation

from the perspective of property and financial situation

from the perspective of the property, financial and political situation


Problem number 2

Terms: Which of the following statements is not true?

Learner Response: stability of the financial situation of the company is essentially independent of the correctness of financial investments in enterprise resource assets

Vertical analysis shows the structure of the enterprise and their sources

Vertical analysis is subject to both the original and the modified reporting

horizontal analysis reporting is to build one or more analytical tables in which the absolute figures are complemented by the relative rates of change

Horizontal and vertical analysis is especially valuable for inter-farm comparisons, because they allow to compare the statements of very different sort of activity and the volume of production enterprises


Problem number 3

Requirements: Depending on the ratio indicators of stocks and expenses (PO), working capital (COC), the sources of reserves (IPE) the following types of financial stability and liquidity-face business entity (give the most complete answer):

Learner Response: absolute financial stability

absolute financial stability and normal financial stability

absolute financial stability, financial stability and normal precarious financial situation

absolute financial stability, normal financial stability, unstable financial situation and the critical financial situation

absolute financial stability, unstable financial situation


Problem number 4

Terms: One of the most important characteristics of the financial state - the stability of its activities in the light of:

Learner Response: short term

retrospective

long-term perspective

Commercial Partnerships

budget relations


Problem number 5

Terms and conditions: For commercial enterprise the most important indicator of quantitative evaluation of the effectiveness of current activities is the indicator:

Learner Response: latitude range

interior sales area

presence of progressive forms of service

Turnover

working conditions and rest of workers


Problem number 6

Terms: Which of the following statements is false?

Answer student: history of formation of the financial analysis using analytical ratios are not too long

the causes of the most rapid development of the two directions

The first reason - the company owning the connection functions of the functions of operational management of the

strengthening of the importance of financial institutions to provide money-capital companies and the current cash resources

In this regard there is a division of indicators into two groups: the first designed for the purposes of operational management; the second - for the company's credit


Objective number 7

Terms: Insert the missing words in the text: "Among the many indicators of creditworthiness of the company's leading role belongs to ..."

Learner Response: Turnover

profitability

maneuverability

productivity

liquidity


Task number 8

Terms: Indicators property profit organization include:

Answer student: the amount of economic resources at the disposal of the company, the share of non-current assets, the share of the active part of the working capital deterioration factor

share of equity in total sources, the share of debt capital, a ratio of interest on loans, the ratio of debt and equity

profit, product profitability, return on invested capital, return on equity

the ratio of the rate of growth of assets, revenues and profits