finance

which one of the following is included in net working capital

accounts payable

which one of the following has nearly the same meaning as free cash flow:

cash flow from assets

which one of the following will decrease the liquidity level of a firm:

cash purchase of inventory

which one of the following is an intangible fixed asset:

copyright

over the past year, a firm decreased its current assets and increased its current liabilities. As a result, the firms net working capital:

had to decrease

the accounting statement which measures the revenues expenses and net income of a firm over a period of time is called:

income statement

cash flow to creditors is defined as

interest paid minus net new borrowing

which one of the following is included in net working capital

invoice from a supplier for inventory purchased

shareholders equity is equal to:

net fixed assets minus long term debt plus net working capital

which one of the following terms is defined as the total tax period divided by the total taxable income:

average tax rate

the financial statement that summarizes a firms accounting value as of a particular date is called the:

balance sheet

highly liquid assets:

can be sold quickly at close to full value

net working capital is defined as

current assets minus current liabilities

cash flow to stockholders is defined as:

dividends paid minus net new equity raised

all else equal, an increase in which one of the following will decrease owners equity:

increase in accounts payable

financial leverage

increases the potential return to the shareholders

which one of the following will decrease the net working capital of a firm:

making a payment on a long term debt

which one of the following is the tax rate that applies to the next dollar of taxable income that a firm earns:

marginal tax rate

which one of the following decreases net income but does not affect the operating cash flow of a firm which owes no taxes for the current year:

noncash items

cash flow from assets is defined as:

operating cash flow minus the change in net working capital minus net capital spending

which one of the following is an equity account:

paid in surplus

which one of the following statements is correct:

shareholders equity is the residual value of a firm

delivery trucks are classified as:

tangible fixed assets

operating cash flow is defined:

the cash that a firm generates from it normal business activity

which one of the following is included in the market value of a firm but not int he book value:

the market value tends to provide a better guide to actual worth of an asset than does the book value

which one of the following statements concerning market and book values is correct:

the market value tends to provide a better guide to the actual worth of an asset than does the book value