Adventis FMC

Raw material cost used in the production process

What is an example of cost of sales?

To link to cells in other tabs

What is green font used for?

Corporate taxes/EBT

What is the most common calculation for corporate tax rate?

Asset increasing

Which does not represent a source (inflow) of cash?

Accounts Receivable

Which of the following balance sheet items are included in working capital?

short-term debt

Which of the following balance sheet items are not included in working capital?

capital expenditures

Which of the following does not fall into operating activities?

Presents the results of operations over a period of time

Which of the following is not accurate in regards to the balance sheet?

It is a proxy for total cash flow of a company

Which of the following statements about EBITDA is not true?

Cash increases

Working capital increases, which of the following is false?

The company is potentially over levered

A company has LT-Debt of $500,000 and EBITDA of $10,000, what conclusion could a financial analyst draw about this company?

Cash flow from operations would be reduced by $100

All else being equal, depreciation increases by $100. Assume corporate taxes are 40%, which of the following is a false statement?

Accounts receivable/annual revenue*365

How do you calculate days receivable?