Question
QUESTION 1 Which one of the following is the primary difference between operating cash flow and net income? interest expense indirect costs taxes fixed costs
QUESTION 1
Which one of the following is the primary difference between operating cash flow and net income?
| interest expense |
| indirect costs |
| taxes |
| fixed costs |
| depreciation |
0.5 points
QUESTION 2
A firm has a price-cash flow ratio of 12.5 and a price-book value ratio of 7.6. If the cash flow per share is $4.67, what is the book value per share?
| $2.84 |
| $3.55 |
| $4.44 |
| $6.45 |
| $7.68 |
0.5 points
QUESTION 3
What is the investment cash flow, given the following information?
| -$20 |
| -$10 |
| $10 |
| $20 |
| $100 |
0.5 points
QUESTION 4
Which one of the following represents the amounts owed by a firm to other parties?
| assets |
| cash inflows |
| equities |
| liabilities |
| expenses |
0.5 points
QUESTION 5
Which one of the following is most apt to vary directly with sales?
| current assets |
| long-term debt |
| shareholders' equity |
| paid-in capital |
| retained earnings |
0.5 points
QUESTION 6
What is the investment cash flow?
| -$220 |
| -$140 |
| -$120 |
| -$20 |
| -$10 |
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Financial Management Principles and Applications
Authors: Sheridan Titman, Arthur J. Keown, John H. Martin
13th edition
134417216, 978-0134417509, 013441750X, 978-0134417219
