Busıness Fınance I

Yanıt Açıklaması: Current ratio is a liquidity ratio but all others are market ratios.

Yanıt Açıklaması: PV annuity=500*1-(1/(1+0.015)^60)/0.015=19,690

Yanıt Açıklaması: A statement of cash flows has three sections; cash-flows from operating, investing , and financing activities.

Yanıt Açıklaması: An annuity is a series of equal cash flows that occur for a given period at regular intervals. Examples of annuities include loan repayments in instalments of equal amounts, interest payments on bonds, mortgage payments, insurance payments, rent payments, etc.

Yanıt Açıklaması: Financial intermediary is an institution that acts as a middleman between borrowers and lenders. Correct answer is A.

Yanıt Açıklaması: Periodic rate:2% Number of periods: 8 200*(1+0.02)*(1+0.02)*......(1+0.02)(8 times)= 234.2

Yanıt Açıklaması: PV= 200/0.20=1000

Yanıt Açıklaması: FV= PV * (1 + r) 250*(1+0,08)=250*1.08=270

Yanıt Açıklaması: These ratios show how the assets of a company are financed (through debt or equity) and provide information about the long-term liquidity of a company. Therefore, the ratios we will demonstrate in the following paragraphs show the relation among these financing sources. The most common ratios in this category are: debt ratios equity measures number of times interest charges are covered

Yanıt Açıklaması: Break-even point = Fixed Costs / (Price-Variable Cost per unit ) =  600,000 /(50-20) =600,000/30= 20,000

Yanıt Açıklaması: Financial system is one of the most influential external elements in the environment companies operate in. A financial system consists of five core components. They are borrowers, lenders, financial intermediaries, financial instruments, and legal and administrative rules.

Yanıt Açıklaması: A variable cost increase or decrease depending on the volume of the company. The correct answer is D.

Yanıt Açıklaması: pv=25,000/(1+0.2)^10=4037

Yanıt Açıklaması: The valuation of perpetuities are highly dependent upon the interest rate. Since interest rate is located in the denominator of the present value formula, an increase in interest rates would lead to lower present value of the given consol, keeping everything else constant.

Yanıt Açıklaması: The corporate governance approach of the Turkish Commercial Code is based on four pillars that have universal characteristics within the context of corporate governance. Those pillars are

Yanıt Açıklaması: The use of debt, or in other words the extent of financial leverage determines the level of financial risk.

Yanıt Açıklaması: Due to inflation, they cannot buy more goods and services with the same amount of money in the future.

Yanıt Açıklaması: The difference between the sales revenue and the total variable costs is named as the contribution margin. The difference between the sales price per unit and the variable costs per unit gives the unit contribution margin. At the break-even point the contribution margin equals the total fixed costs. The unit contribution margin calculation enhances the management to decide for efficient capacity allocations.

Yanıt Açıklaması: _____ is used to measure the full effects of an economic transaction which takes place within an accounting period regardless of the timing of cash outcomes.

Yanıt Açıklaması: debt ratio=total liabilities/total assets = $180.000 + $120.000 / $500.000 = 0,6