Adventis FMC Questions and Answers Rated A+

Adventis FMC Questions and Answers Rated A+ Which of the following does not fall into operating activities? capital expenditures Which does not represent a source (inflow) of cash? Asset increasing Which of the following balance sheet items are included in working capital? Accounts Receivable Which of the following balance sheet items are not included in working capital? short-term debt Which of the following statements about EBITDA is not true? It is a proxy for total cash flow of a company What is the most common calculation for corporate tax rate? Corporate taxes/EBT A company has LT-Debt of $500,000 and EBITDA of $10,000, what conclusion could a financial analyst draw about this company? The company is potentially over levered How do you calculate days receivable? Accounts receivable/annual revenue*365 What is green font used for? To link to cells in other tabs All else being equal, depreciation increases by $100. Assume corporate taxes are 40%, which of the following is a false statement? Cash flow from operations would be reduced by $100 Working capital increases, which of the following is false? Cash increases Which of the following is not accurate in regards to the balance sheet? Presents the results of operations over a period of time What is an example of cost of sales? Raw material cost used in the production process Which of the following does not fall into operating activities? capital expenditures