Final Sınavı - Busıness Fınance I

Soru 1:

_____________is used to determined the required inventory level for each item or a product during a particular period.

A) Inventory budget B) Inventory reports C) Just-in-time inventory D) Zero-inventory E) Avarage Price method

Soru 2:

Which of the following measures the co-movement of a securities returns with the market return?

A) Beta B) Alfa C) Sigma D) Theta E) Omega

Soru 3:

Which of the followings is among the dimension of financial planning?

A) Time horizon. B) Best case scenario. C) Break-even analysis. D) Funding requirements. E) Working capital strategy.

Soru 4:

.....................bonds have a higher sensitivity to changes in market interest rates and have higher interest rate risk.

A) Short-term B) Long-term C) Premium D) Discount E) Government

Soru 5:

Which option is not one of the steps of preparation of a proforma balance sheet?

A) The forecast of sales and distribution of the sales proceeds to financial accounts B) Determining the amount of funds intrinsically generated C) Sales, direct materials, direct labor and manufacturing overhead budgets D) Determining the equity of the company E) Balancing the total of projected asset and liabilities

Soru 6:

Determining the amount of funds intrinsically generated Balancing the total of projected asset and liabilities Determining the equity of the company The forecast of sales and distribution of the sales proceeds to financial accounts Preparation of a proforma balance sheet involves four basic steps as they are listed above. Which of the followings has the correct order of these steps?

A) I-III-II-IV B) I-II-IV-III C) IV-III-I-II D) IV-I-III-II E) III-II-I-IV

Soru 7:

_____ describes the relationship between the systematic risk of a security, namely beta, and expected returns. Which of the following best complete the statement above?

A) Deviation B) Capital market line C) Beta D) The Security Market Line E) Capital-Asset-Pricing Model

Soru 8:

Which of the following abbreviations refers to the first time the company offers its shares to the public ?

A) MV. B) IPO. C) FCFE. D) NWC. E) BV.

Soru 9:

_ _ _ _ _ _ _ is negative when there is a decline in value of a bond. Which of the following completes the sentences above?

A) Capital gains yield B) Dividend yield C) Current yield D) Yield to majurity E) Coupon

Soru 10:

Which of the followings is not a component of " current liabilities" ?

A) Accounts Payable B) Sundry Creditors C) Accounts Receivable D) Outstanding Expenses E) Bank Payments

Soru 11:

I. Bonds sell at their par value. II. Bonds sell above their par value. III. Bonds sell below their par value. What happens when the market interest rate is equal to the coupon interest rate?

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

Soru 12:

Which of the below act as a middleman between borrowers and lenders?

A) Ultimate borrowers B) Ultimate lenders C) Financial instruments D) Financial intermediaries E) Legal rules

Soru 13:

Which of the following defines as the difference between the current assets and current liabilities of the same period?

A) Debt ratio B) Cash flow C) Gross profit D) Net working capital E) Solvency ratio

Soru 14:

Which of the following inventory-related costs includes the costs for storage facilities, handling, insurance, pilferage, breakage, obsolescence, depreciation, taxes, and the opportunity cost of capital?

A) Holding Costs B) Setup costs C) Ordering costs D) Shortage costs E) Production change costs

Soru 15:

Which of the following is not one of the outputs of financial planning process?

A) Cash Flow Estimations B) Working Capital Strategy C) Short-Term Capital Budget D) Long-Term Capital Budget E) Cash Divident Policy

Soru 16:

When the market's required rate of return for a particular bond is much less than its coupon rate, the bond is selling at ................

A) a premium B) a discount C) par value D) yield to maturity E) expected rate of return

Soru 17:

You would like to buy a car to finance some portion of the purchase price of the car with a car loan. You will be paying the loan in equal monthly installments for a specific period of time with a certain interest rate. You set a certain amount of payment for each month according to your monthly budget and ask the bank how much money you can borrow today. In this case, the account officer in the bank should compute ...............

A) the future value of the annuity B) the present value of the annuity C) the payment of the annuity D) the future value of the loan E) the interest payments of the loan

Soru 18:

The correlation always lies between _____ (perfect positive correlation) and _____ (perfect negative correlation). Which of the following best completes the statement above?

A) +1 and -1 B) +1 and 0 C) 0 and -1 D) +2 and -1 E) +2 and -2

Soru 19:

Suppose that security X has an expected return of 10% and security Y has an expected return of 5 %. What is the interval of expected rate of return of a portfolio consisting X and Y?

A) (0,5) B) (0,10) C) (8,10) D) (5,10) E) (10,15)

Soru 20:

Which of the following is not amongst the process of financial planning?

A) Funding Requirement B) Cash Flows C) Short and Long-term Time Frame D) Scenario Analysis E) Departmental analysis