Deneme Sınavı Soruları

Which of the following is not one of the categories of inventories?

Which of the following is not amongst the inventory costs?

Which one of the following is the term for the risk that cash flows received may not be able to be reinvested at the expected rates if market rates have changed?

Which of the following statements about Beta is wrong?

I. Transaction cost

II. Cash holding cost

III. Total cash required

Which of these can be a component of Baumol's optimum cash balance formula?

1. Determining the amount of funds intrinsically generated
2. Balancing the total of projected asset and liabilities
3. Determining the equity of the company
4. The forecast of sales and distribution of the sales proceeds to financial accounts

Preparation of a proforma balance sheet involves four basic steps as they are listed above. Which of the followings has the correct order of these steps?

The strategies and operational tactics used in very bad unexpected economic and business conditions are called....

I-Hedging Policy

II-Conservative Policy

III-Depressive Policy

IV-Aggressive Policy

Which of the above are among working capital management policies?

If a company issues a 10-year bond with the coupon interest rate of 10% and par value of 200 Turkish Liras by selling 20.000 bonds. Until the maturity, how much a bondholder will recieve in total?

The flexibility of financial planning by the use of the capabilities of information technology enables to realize ............... to evaluate the effects of the possible financial and environmental changes on corporate activities in the future.

Which of the followings fills in the blank above correctly?

When components of working capital are taken into consideration, which of the following is one of the current assets?

What is the main internal financing source of working capital?

In vertical analysis of the income statement  the items in the income statement  are expressed as a percentage of ______________. 

Which of the following is used to measure the full effects of an economic transaction which takes place within an accounting period regardless of the timing of cash outcomes. 

Which of the following is not true for a company?

Property, plant and equipment, intangible assets, long term investments and prepaid expenses are the common types of _______.

Which of the following is the best option to complete the sentence below?

 ............... is an institution in a financial system that acts as a middleman between borrowers and lenders.

Which of the following is one of the solvency ratios?

________ is the product of the sales price per unit and the quantity sold.