Busıness Fınance I Çıkmış Sorular, Online Deneme Sınavları, Çalışma, Dersler, Sınava Hazırlanma, vize, final

Soru 1:

Which of the following factors affecting the level of working capital create a strong positive relationship between the size of the company and the working capital needs?

A) Nature of business B) Volume of business C) Length of period of manufacture D) The proportion of the cost of raw materials to total cost E) Use of manual labor or mechanization

Soru 2:

How much time do the long-term financial plans cover?

A) 1-2 years B) 5-10 months C) 10-15 years D) 2-5 years E) 1-5 months

Soru 3:

Costs incurred in getting the marketable securities converted into cash or visa versa is called what?

A) Cash holding cost B) Capital cost C) Shortage cost D) Transaction cost E) Operation cost

Soru 4:

_______________ assumes that the cashflow of a company has a stochastic structure, as different amounts of cash payments are made on different points of time.

A) Baumol’s economic order quantity model B) Miller-Orr model C) Cash flows management D) Cash position report E) Cash/Bank reconciliation

Soru 5:

Which of the following explains the credibility dimension of working capital management?

A) It proposes a strategy by which the fluctuating part of the current assets are financed by the current liabilities. B) Although working capital management focuses on short-term asset and liabilities, the relevant decisions indirectly determines the available funding for investments. C) Working capital management has great significance for all companies, but it is more critical for smaller companies which have more restricted funding capabilities. D) As a means of survival in the market place, timing and availability of the required funds is critical. E) The availability of funds contributes to the activity level in the short- run and potential growth by realizing investments in the long-run.

Soru 6:

Which of the followings is among the purposes of long-term financial plans?

A) Basic outputs. B) Proforma financial reports. C) Research and development. D) Cash budget reports. E) Operational budgets for divisions.

Soru 7:

Which securities on the graph above are over-valued?

A) C and D B) E and D C) A and C D) B and E E) A and B

Soru 8:

Which of the followings is among the purposes of short-term financial plans?

A) New product development. B) Basic financing. C) Operational budgets for divisions. D) Research and development. E) Fixed investments.

Soru 9:

Long-term bond investors face higher interest rate risk. Long-term bond investors will have a disadvantage when market interest rates increase Short-term bond investor faces higher reinvestment rate risk. Short-term bond investors will have a disadvantage when market interest rates decline. Which of the statements above about bond investors is/are correct?

A) Only I B) I and II C) II and III D) I, III and IV E) I, II, III and IV

Soru 10:

Which of the followings is not a type of costs incurred in the course of receivables management?

A) Default cost B) Capital cost C) Delinquency cost D) Carrying cost E) Administrative cost

Soru 11:

The covariance that has been standardized to be between -1 to +1 is called......

A) Variance B) Standart deviation C) Average deviation D) Expected return E) Correlation

Soru 12:

Which of the rates below does correspond to the nominal interest rate if the investors in the market demand 5% real rate of return from a specific investment for the next year and expects inflation to be 15% for that period?

A) % 20 B) %20.25 C) % 20.50 D) % 20.75 E) %21

Soru 13:

I. Coupon Payments II. Price Changes III. Initial Price Which one (or ones) above does affect the rate of return of a bond?

A) I and II B) I and III C) II and III D) Only I E) I, II and III

Soru 14:

When components of working capital are taken into consideration, which of the following is one of the current liabilities?

A) Cash in hand B) Cash in banks C) Inventories D) Pre-paid expenses E) Bank payments

Soru 15:

Which of the followings is the length of time it takes the inventories are sold and the proceedings are collected in cash from customers?

A) Cash Holding Cost B) Transaction Cost C) Operating Cycle D) Cash Conversion Cycle E) Net Operating Cycle

Soru 16:

Which of the following is a management plan for the most important factor of a company’s viability?

A) Cash Budget B) Costs of Goods Sold Budget C) Manufacturing Overhead Budget D) Direct Labor Budget E) Direct Materials Budget

Soru 17:

What is the effect of combining assets with negative correlation on the expected return and expected risk (variance) of a portfolio?

A) It increases the expected return, but decreases the expected risk B) It decreases the expected return, but increases the expected risk C) It decreases both the expected return and the expected risk D) It increases both the expected return and the expected risk E) It doesn't affect the expected return and but decreases the expected risk

Soru 18:

All of the followings are inventory-related cost, except...

A) Transaction costs B) Holding costs C) Setup costs D) Shortage costs E) Ordering costs

Soru 19:

_____ proposes a strategy by which the fluctuating part of the current assets are financed by the current liabilities. Which of the following best fills the blank above?

A) Timing B) Investment C) Aggressive policy D) Hedging policy E) Conservative policy

Soru 20:

The length of the company’s operating and cash conversion cycles determines the level of _____. Which of the following best fills the blank above?

A) Accounts payable B) Cash in hand C) Inventories D) Operating cycle E) Liquidity