Deneme Sınavı Soruları

Gross working capital includes the following items EXCEPT........

_ _ _ _ _ _ _  provide all or almost all of their returns from dividend yield.

Which of the following completes the sentences above?

The length of the company’s operating and cash conversion cycles determines the level of _____. 

Which of the following best fills the blank above?

Which policy of working capital management creates the lowest risk?

What is the effect of combining assets with negative correlation on the expected return and expected risk (variance) of a portfolio?  

_____ represents the minimum level of investment in the current assets that is carried by the business at all times.

Which of the following best fills the blank above?

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

I.It is the rate of return that investors require to invest in risk free investments in that environment.

II.The short term T-Bill rate is usually used to measure it. 

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

Which one/ones above is/are correct about risk free returns?

What is the most risky working capital financing policy?

Market, portfolio or systematic risk is the uncertainty inherent to the market that cannot be controllable. On the other hand, the diversifiable, unique or unsystematic risk is the uncertainty that is related to the _____ .

Which of the following best completes the statement above?

I.As a holder of some stocks, you own a part of the company and you have the right to benefit from the profitability of the company.

II.During periods where the company loses money, the companies are not able to satisfy the expectations of their shareholders.

III.Shareholders will have capital gains  if the market price of your stocks have increased.

Which one/ones above is/are correct about the return on stocks?

The risk which may be eliminated at little or no cost with proper diversification is called......

Generally, there exists a strong positive relationship between the size of the company and the working capital needs.What is this factor affecting the level of working capital called?

The process of making long-term decisions on investment projects is called what?

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

 Ultimate borrowers, ultimate lenders, financial intermediaries, financial instruments, and legal and administrative rules are ............... .

Which of the following assumptions is the CVP based upon?

I.    The sales price per unit is constant
II.   Variable costs per unit and fixed costs are variable
III.  The firm sells all units produced
IV.   The cost structure is constant meaning that costs change only by the level of activity

How much will you need to put in the bank today at 7% interest rate (monthly) to have $200,000 six years from now for a payment on a house?

If a bank offers 12% interest and quarterly compounding, what would be the effective annual rate?

I. Reinvestment opportunities

II. Uncertainty of future

III. Effects of inflation

IV. Lack of money supply

Which of these explains why there is a concept of time value of money?