1)	The first activity done by the company is:
a)	Financing Activity.
b)	Investing Activity.
c)	Operating Activity.
d)	None of the above. answer

2. The cash flow statement describe

1. The financial position of the company
2. The operation of the company
3. The sources of finance of the company
4. All of the above

Answer

3. In order to finance the current assets of the company, we need to obtain funds from

1. Current and long term liabilities
2. Short term and Long term equity
3. Current Liabilities only
4. Owner equity only

answer

4. The income statement describe

1. The financial position of the company
2. The operation of the company
3. The sources of finance of the company
4. All of the above

Answer

5. If the interest rate is 15%, while the future value of a loan is 3500 LE after 3 years, so the present value of the is

1. 2056
2. 2301
3. 2450
4. need more information

answer

6. Purchase fixed assets, would affect on the cash flow by:

1. Increase the cash flow
2. Decrease the cash flow
3. Doesnt make difference
4. None of the above

answer

7. In the cash flow, it is better for the company to have from investing activity:

1. Positive cash flow
2. Negative Cash flow
3. It doesnt differ
4. None of the above

answer

8. The financial ratio that measure the management efficiency

1. Return on equity
2. The current ratio
3. The debt to equity
4. Return on Assets

answer

9. The market risk is affected by the

1. Government decisions
2. Fluctuation in the supply force
3. Fluctuation in the Demand force
4. All of the above

answer

10. The Net Present Value consider the most famous method

1. In financial analysis
2. In business valuation
3. In credit analysis
4. All of the above