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Financial Analysis and Ratios Explained

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0% found this document useful (0 votes)
6 views3 pages

Financial Analysis and Ratios Explained

Uploaded by

Esther Navarro
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Chapter 14

● Firm A acquires firm B when firm B has a book value of assets


○ 55-35 = 120 million but they paid 175 million so the answer is 55 mil
● One of the biggest impediments to a global capital market has been…
○ Answer: the lack of common accounting standards
○ What stops the capital market from being the same across the globe
● Benjamin graham thought that the benefits from detailed analysis of a
firm’s financial statements has ___ over his long professional life
○ decreased
● If the interest rate on debt is higher than the ROA, then by using debt a
firm’s ROE will…
○ Decrease
◆ If debt is higher than assets – it costs more to borrow from a bank
● Which of the following is NOT one of the three key financial statements
available to investors in publicly traded firms?
○ Income statements
○ Balance sheet
○ Statement of operating earnings
○ Statement of cash flows
○ Answer: statement of operating earnings
● Common size balance sheets are prepared by dividing all quantities by…
○ Total assets
● Operating ROA is calculated as ___, while ROE is calculated as…
○ EBIT/total assets; net profit/equity
● Which of the following ratios is used to calculate the times-interest-
earned ratio?
○ EBIT/interest expense
● Which of the following is NOT a liquidity ratio?
○ Inventory turnover ratio
● Operating ROA can be found as the product of…
○ Return on sales x total asset turnover
● A firm has an ROE of 20% and a market-to-book ratio of 2.38. Its P/E ratio
is…
○ 2.38/0.20 = 11.90
○ Answer: 11.90
● You find that a firm that uses debt has a compound leverage factor less
than 1. This tells you that the firm’s use of…
○ Financial leverage is negatively contributing to ROE
◆ Debt = financial leverage
● Which of the following statements is true concerning economic value
added?
○ A growing number of firms tie managers’ compensation to EVA
◆ To what degree did the firm grow by adding economic value?
● The level of real income of a firm can be distorted by the reporting of
depreciation and interest expense. During period of low inflation, the level
of reported depreciation tends to ___ income, and the level of interest
expense reported tends to ___ income
○ Understate; overstate
● If a firm’s ratio of stockholders’ equity/total assets is lower than the
industry average and its ratio of long-term debt/stockholders’ equity is
also lower than the industry average, this would suggest that the firm
○ Has more current liabilities than the industry average
● A high price-to-book ratio may indicate which one of the following?
○ Investors may believe that this firm will earn a rate of return greater

than the market capitalization rate


◆ People are willing to pay more than what the book indicates
◆ Cus they think the firm will overachieve
● A firm has an ROE equal to the industry average, but its price-to-book
ratio is below the industry average. You know that the firm’s…
○ Answer: earnings yield is above the industry average
● All of the following ratios are related to efficiency except…
○ Total asset turnover
◆ Talk about how efficient
○ Fixed-asset turnover
◆ How well you are using ur fixed assets
○ Average collection period
◆ How long the collection period determines efficiency
○ Cash ratio
◆ Does not speak to the firm’s efficiency
○ Answer : cash ratio
● Which of the following would result in a cash inflow under the heading -
“Cash flow from investing” in the statement of cash flows?
○ Sale of production machinery
● When assessing the sustainability of a firm’s cash flows, analysts will
prefer to see cash growth generated from which of the following sources?
○ Cash flow from operating activities
● Another term for EVA is…
○ Residual income
● Which of the following transactions will result in a decrease in cash flow
from operations?
○ Increase in accounts receivable
● Which of the following transactions will result in a decrease in cash flow
from investments?
○ Acquisition of another business
◆ Because you’re paying money out
● Which of the following will result in an increase in cash to the firm?
○ An increase in accounts payable
◆ Slowing down payables will increase cash

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