Cash Mow to defined as operating cash flow plus the cash flow to creditors plus the cash flow to shareholders. operating cash flow minus the change in net working capital minus net capital spending. the cash Row to shareholders minus the cash flow to creditors. cash flow to shareholders minus net capital spending plus the change in net working capital operating cash flow plus net capital spending plus the change in net working capital. Outdoor Gear reduced its general and administrative costs this Profit margin A Reumonassets Total asset tumover 1. Return on equity Multiple Choice I and IV 1, and IV only land only ILM, and I only Droit you accepra job as domestic security analyst for a brokerage firm, you are most likely working in which one of the following financial areas? Choice Corporate Finance International finance Capital management stments Martes the sole proprietor of an entire store that is located in a rented warehouse. The store has an outstanding loan with the local bank but no other debt obligations. There are no specific assets pledged as security for the loan. Due to a sudden and unexpected downturn in the economy, the store unable to generate sument funds to pay the loan payments due to the bank. Which of the following options does the bank have to collect the money it is owed? Set the inventory and apply the proceeds to the debt. Se the lighting fixtures from the building and apply the proceeds to the debt. M. Withdraw funds from Maria's personal account at the bank to pay the store's debt. 1. Sell any assets Maria personally owns and apply the proceeds to the store's debt. D E I only T and only MacBook Air Cash flow from assets is defined as Multiple Choice operating cash flow plus the cash flow to creditors plus the cash flow to shareholders. operating cash flow minus the change in net working capital minus net capital spending. the cash flow to shareholders minus the cash flow to creditors. cash flow to shareholders minus net capital spending plus the change in net working capital. operating cash flow plus net capital spending plus the change in net working capital. Outdoor Gear reduced Its general and administrative costs this year. This cost improvement will increase which of the following ratlos? I. Profit margin IL Return on assets NI. Total asset turnover IV. Return on equity Multiple Choice O I, II, IN, and IV 1. II, and IV only I and ill only II, III, and IV only If you accept a job as a domestic security analyst for a brokerage firm, you are most likely working in which one of the following financial areas? Multiple Choice Private placements O Corporate finance International finance Capital management Investments Maria is the sole proprietor of an antique store that is located in a rented warehouse. The store has an outstanding loan with the local bank but no other debt obligations. There are no specific assets pledged as security for the loan. Due to a sudden and unexpected downturn in the economy, the store is unable to generate sufficient funds to pay the loan payments due to the bank. Which of the following options does the bank have to collect the money it is owed? 1. Sell the inventory and apply the proceeds to the debt. II. Sell the lighting fixtures from the building and apply the proceeds to the debt. II. Withdraw funds from Maria's personal account at the bank to pay the store's debt. IV. Sell any assets Maria personally owns and apply the proceeds to the store's debt. A) Multiple Choice Ill only O I and Il only
