1. Which of the following is not a category on the statement of cash flows?

   		Operating Activities
   		Financing Activities
   		Leveraging Activities
   		Investing Activities

2. The "indirect method" affects the presentation of which section of the statement of cash flows?

   		Operating
   		Financing
   		Investing
   		All of the above

3. Noncash activities are...

   		Summarized in the "Operating Activities" section of the statement of cash flows.
   		Not reported anywhere in the financial statements.
   		Reported in a separate note to the financial statements.
   		All of the above.

4. Which ratios measure the operating success of a company for a specific period of time?

   		Liquidity
   		Solvency
   		Profitability
   		None of the above

5. Financial analysis can be impacted by all of the following except:

   		Diversification
   		Nonrecurring items
   		Other Comprehensive Income
   		Number of board members

6. Which metric is calculated through the following formula? 365/Receivables Turnover

   		Inventory Turnover
   		Average Collection Period
   		Days In Inventory
   		Debt to Total Assets Ratio