Ünite Sınavı Soruları

I.   Capital Expenditures

II.  Net working capital + other uses

III. Short-term debt

IV.  Internal Cash Flow (Retained earnings + Depreciation)

Which of the above are among the "uses of cash flow"?

1. No fixed dividend payment obligation
2. Irredeemable
3. Obstacles in Managemeent
4. Limited Income to Investor
5. Loss of Leverage Contributions

Which of the above are disadvantages of common stock?

I.   Permanent sources of finance

II.  Irredeemable

III. No fixed dividend payment obligation

IV.  Lower cost of capital

Which of the above are among the advantages of common stock?

Which of the following is an advantage of common stock?

I. retained earnings

II. short-term borrowings

III. long-term debt

IV. depreciation

V. equity finance

Which of the cash sources above are used to generate funds for internal cash flows?

The following sources of financing are tax deductible except for...........

Which of the followings is the main form that banks provide medium and long term funding?

What is the concept of leasing?

1. Debt Issuance
2. Equity Finance
3. Securitization
4. Retained Earning
5. Depreciation

Which of the above are internal sources which provide financing to the corporate?

Which of the following are used to reduce the tax burden and overall profitability of the company?

Which of the followings is not among the altenratives for funding investments and/or other cash uses by medium and long-term sources?

Capital structure is a mix of the following sources of financing except for.....

I.   Debt is not an ownership interest in the firm.

II.  The corporation’s payment of interest on debt is considered a cost of doing business and is fully tax deductible. 

III.  Unpaid debt is a liability of the firm.

Which of the above are among the main differences between debt and equity?

1. Classical Loans
2. Revolving Credits
3. Bank Overdraft
4. Project Loans
5. Syndication Loans

Which of the above are the loans which are based on the same principle?

1. Retained Earnings
2. Depreciation
3. Short-term Borrowings
4. Long-term Debt
5. Equity Finance

Which of the above are the cash sources which external cash flow is generated from?

Which type of bonds are issued in a foreign currency to the investors in the country?

I.   The maturity of the shares

II.  Residual claim on income

III. Right to control

IV.  Voting rights

Which of the above are among the important features of common stock?

What do you mean by optimal capital structure?