Finance companies. Seminars RIU (9 jobs)

Task 1
Question 1. Liquidity analysis allows you to:
1) to evaluate the sources of financing;
2) to analyze the company's ability to meet its current obligations;
3) to evaluate the effective investment in the enterprise.
Question 2. a higher specific weight of non-current assets in the assets of the enterprise must comply with:
1) lower share of equity in total liabilities;
2) a greater proportion of equity in total liabilities;
3) greater proportion of long-term sources of funding.
Question 3. The value of the net asset value does not include the article:
1) Own shares purchased from shareholders;
2) Other non-current assets;
3) intangible assets.
Question 4. In the process of budget planning of the organization in the first place developed:
1) estimates of sales;
2) estimated production;
3) estimates of revenues and profits.
Question 5. The operating budget of the enterprise include:
1) the budget of direct labor costs;
2) the investment budget;
3) cash flow budget.
Question 6. The break-even point of production:
1) The value of sales is the sum of fixed and variable costs;
2) The value of sales is the sum of fixed costs;
3) The value of sales is equal to marginal revenue.
Question 7: In the absence of the organization of the guaranteed volume of orders greater analytical value has an index:
1) capital-;
2) capital ratio;
3) return on assets.
Question 8. The amount of working capital is defined as:
1) The difference between equity and non-current assets;
2) the difference between the sum of equity and long-term liabilities and non-current assets.
3) The correct answer is 1 and 2.
Question 9. The magnitude of value (price) of capital raised is determined by:
1) the amount of interest on loans and dividend paid;
2) the ratio of the costs associated with attracting financial resources to the amount of borrowed resources.
3) the amount of interest paid on the loan.
Question 10. The vertical financial analysis - is:
1) comparison of each position reporting with the previous period;
2) comparison of each position reporting with a number of previous periods and determining the main trends in the index;
3) determination of the structure of the constituent elements of financial performance in identifying the share of each item in the overall totals.
Question 11. The external signs of the bankruptcy of the enterprise is its inability to meet creditors' claims:
1) within 3 months from the date of maturity of the obligations;
2) within 6 months from the date of maturity of the obligations;
3) within one year from the date of maturity of the obligation.
Question 12 Horizontal method for financial analysis - is:
1) determination of the main trends in the dynamics of indicators:
2) comparison of each position reporting with the previous period;
3) determination of the structure of the final financial indicators.

Task 2
Question 1. Define the net sales profitability:
1) the ratio of net income to average total balance-sheet total;
2) the ratio of net profit to sales revenue;
3) The ratio of net profit to cost of sales
Question 2. The dividend yield stocks expressed by the ratio:
1) The amount of dividends paid on the shares of the nominal share price;
2) the amount of dividends paid on the shares, the market price action;
3) there is no correct answer.
Question 3. The duration of the turnover of funds can be reduced by:
1) increase the duration of the turnover of inventory;
2) reduce the duration of the turnover of accounts receivable;
3) reduce the period of treatment payables.
Question 4. Long-term securities are:
1) to the main capital of the organization;
2) to the working capital of the organization;
3) both answers are incorrect.
Question 5. Income shareholder, expressed as a percentage of the value of the shares,