O 00 7) An analysis of working capital to determine how a company will handle current and future work, but still meet current obligations is done to determine: A Profitability B. Solvency C Liquidity D. Leverage 8) Working ratios of backlog to working capital, months in backlog, days in accounts receivable, days in inventory, and days in accounts payable, help measure a company's: A Management style B Profitability C. Efficiency D. Days of cash on hand. 9) This, by definition, analyzes the effectiveness of utilizing both assets and equity- A. Profitability B. Leverage . Efficiency I D. Liquidity 10) This determines if a company is operating on its own or depending on outside financing and/or equity. A Efficiency B Leverage C Efficiency D. Liquidity 11) Cash flow is usually generated from: A Operations B. Investing C. Financing D. All of the above 12) Everything the company owns (assets), everything the company owes to creditors (liabilities) and the value of the ownership stake in the company (shareholders' equity, or capital) are all displayed on: A Their prospectus B Stockholders' reports C. Balance Sheet D Statement of earnings to projected sales