Deneme Sınavı Soruları

Suppose that you are planning to invest in a stock that will pay $8 as dividend and its price will be $250 next year. Assume that this stock is correctly priced in the market and its market price is $245. What is the expected rate of return?

What is the rate of return for a $60 par bond paying $5 annually that has 5 years until maturity and currently sells for $50? 

I. Transaction motive

II. Precautionary motive

III. Austerity motive

Which of these can be motivations of holding cash for companies?

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?

_______ aims to keep the inventories on optimal level, without stockouts and excesses, by organizing, holding and replenishments for each item.

Which option completes the definition above?

I. It is also named as matching policy.

II. The fixed and permanent current assets are financed through long-term sources.

III. It aims  to minimize the risks associated with the financing of the current assets.

Which of the statements above are true about Hedging Policy?

Which one is not about operational and financial data required for the financial planning process?

The difference between the promised yield on the corporate bond and the yield on government bond with the same coupon rate and maturity is called __________________.

The Capital Market Line (CML) is the line that connects the _____ with the _____.

Which of the following best completes the statement above?

I-Hedging Policy

II-Conservative Policy

III-Depressive Policy

IV-Aggressive Policy

Which of the above are among working capital management policies?

As the the longer ......... gets,  company’s need for liquidity decreases, other things being constant.

If the market interest rate is 13%, the present value of the bond coupons equals to 80.000 Turkish Liras and the present value of the bond's par value equals to 82.000, what will be the value of the bond?

I-The larger the amount of inventories, the more the working capital requirement is

II-Larger working capital will be required in labor intensive industries than in the highly mechanized ones

III-The larger the amount of inventories, the more the working capital requirement is

IV-There exists a strong negative relationship between the size of the company and the working capital needs

Which of the statements above are true?

Which of the following sentences could be true if a company has DOL of 2?

1. Owners
2. Employees
3. Lenders
4. Customers

Which of the parties listed above can be stated as the main stakeholders of a company?

What is times financial expenses earned in 2014?

Suppose the current assets of a company are TL 250,000, while its fixed assets are TL 450,000. If the total liabilities of the company are 500,000, how much is the owners' equity?

Which of the following provides a snapshot of the financial condition of the firm at a particular time?

Which one is not one of the classifications of available ratios?

You would like to accumulate some amount of money at the time you retire by investing equal amounts of money at the end of each month for some years. Earning some fixed interest rate during the period, you wonder how much you should save each month to achive your target amount of money in the future. In this case, you must compute ......