quant analysis help
What is the operating cash flow for 2016? Total Revenues Cost of Sales Gross Profit SGA Expenses Depreciation Earnings Before Interest and Taxes Interest Taxable income Taxes 21,000 10,000 11,000 6,000 1,500 3,500 500 3,000 1.000 Which of the following is FALSE? One way to help lessen the agency problem is to align the interests of management with those of shareholders by using stock or stock options in management compensation. The potential of replacement through a proxy fight or corporate takeover can help ensure management acts in the best interest of shareholders. When an investor purchases stock that was previously issued from another investor, it is considered a primary market transaction. O A firm's Treasurer would oversee areas such as cash management, capital budgeting, and capital structure. Financial Statements are the primary tool by which companies communicate information about their strength and performance. A firm's Cash Flow from Assets may be calculated as EBIT + Depreciation - Taxes Operating Cash Flow - Net Capital Spending - the Change in Net Working Capital Cash Flow to Shareholders - Cash Flow to Bondholders Fixed Assets + Depreciation - the Investment in Net Working Capital Cash Flow to Shareholders + Depreciation - Taxes Question 15 (10 points) You have been tasked with deciding whether a new project should be financed with through the issuance of equity or new borrowing. This is O A working capital management decision. O A capital assessment decision O A capital budgeting decision O A capital structure decision Both a capital budgeting and capital structure decision Question 16 (10 points) Which of the following is FALSE? Net income as calculated on the income statement is not the net cash flow of a firm. The Price-Earnings (PE) Ratio, provides information about a firm's value, rather than operating performance. O A firm with a high Price-Earnings (PE) ratio would be considered a 'growth' stock. DuPont Analysis is useful because it lets you determine if changes in ROE are driven by changes in operating performance (profitability and efficiency) or leverage. The book value of an asset on the balance sheet will always be reasonably close to its market value. Question 26 (10 points) The Quick Ratio is what type of ratio? O asset management Profitability Liquidity Solvency Efficiency Question 27 (10 points) Financial ratios that measure a firm's ability to pay its bills over the short-run without undo stress are known as liquidity ratios O market value ratios O profitability ratios efficiency ratios solvency ratios O Question 28 (10 points) Oscar's Dog House has a profit margin of 5.6 percent, a return on assets of 12.5 percent, an asset turnover of 2.23, a debt/equity ratio of .49, and an equity multiplier of 1.49. What is the return on equity? Question 17 (10 points) To Common-Size a Balance Sheet, one must Divide every item on the Balance Sheet by Current Assets Divide every item on the Balance Sheet by Total Sales Divide every item on the Balance Sheet by Total Assets O Divide every item on the Balance Sheet by Equity Divide every item on the Balance Sheet by Net Income Question 18 (10 points) Industrial Consolidated has an Asset Turnover 45 and and Debt-to-Equity ratio of 1. Acme Industries has and Asset Turnover of .80 and a Debt-to-Equity Ratio of .52. Which of the following must be TRUE? Industrial is more profitable than Acme. Industrial uses its assets more efficiently than Acme. Acme generates 80 cents in sales for every dollar of assets in place. Acme uses more leverage than Industrial. Acme will have a higher return on Equity than Industrial
