Deneme Sınavı Soruları

I-Transaction Motive

II-Manipulative Motive

III-Precautionary Motive

IV-Speculative Motive

Which of above are among motives for companies to hold cash?

Which of the following is not amongst the assumptions of Baumol’s Economic Order Quantity Model?

Companies should establish clear principles with regards to trade credits which includes the following aspects. Which one is among these aspects?

Which type of cost arises on account in relation with the delay in payment of
receivables by the customer when they fall due and become doubtful debts?

1. Coupon payments are the periodic payments received by bondholders until the bond matures.
2. The annual coupon payment is equal to the coupon rate times the par value of the bond.
3. Some bonds pay their coupons in more than one payment per year, such as semi-annually or quarterly.
4. The coupon rate and maturity date are specified in bond’s indenture.
5. The indenture is a contract between issuer and bondholder specifying the characteristics of the bond.

Which of the statements above about bonds are correct?

I. To plan an effective collection policy,

II. To enable the control of cash inflows and outflows,

III. To determine the cash shortfall and/or excess,

IV. To define the minimum acceptable cash amount.

Which of the ones listed above is among the basic aims to prepare the cash budgets?

What is the first step of a financial control infrastructure within a company?

If a bond's initial price is 110 and its current price is 120, and its cupon payment is 20, what will be the rate of return?

Which of the following can be considered as an unsystematic risk?

The return in excess of the risk-free rate that investors require to
compensate for the risk of an investment is the ............

I.To determine the cash shortfall and/or excess

II.To define the funding sources when necessary

III.To plan an effective collection policy

Which one/ones above is/are correct about the basic aims to prepare the cash budgets?

Suppose that you have an investment whose quarterly return rates are 5%, 7%, 9% and 3% in a given year. What is the variance of returns in the given year?

Which one gives the expectations of the market regarding the returns on a specific stock?

Which of the following best describes "Earnings quality"?

Which of the following include obligations which are settled within the next year or operating cycle, resulting in an outflow from the entity either in cash or in kind?

How many years will it take for $136,000 to grow to be $468,000 if it is invested in an account with an interest rate of 8%?

What is the term for 'the movement of money from lenders to borrowers, and back from borrowers to lenders' in a financial system?

What shows  the amount of income generated to cover up the total fixed costs and earn the targeted profit?

In vertical (or common size analysis), the items in the financial statements are expressed as a percentage of total .......(1)or .......(2). Which are the terms (1) and (2) completing the sentence?