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

Soru 1:

Which of following policies aims to minimize the risks associated with the financing of the current assets ?

A) Hedging Policy B) Conservative Policy C) Aggressive Policy D) Matching Policy E) None of them

Soru 2:

Which of the followings refers to the difference between the promised yield on the corporate bond and the yield on government bond with the same coupon rate and maturity?

A) Default premium. B) Ex ante. C) Yield curve. D) Inflation. E) Default.

Soru 3:

I. Target capital structure, II. Cash dividend policy, III. Natural disasters, IV. Sales and collection policies. Which of the ones listed above is among the assumptions used in financial planning?

A) I & II. B) I, II & III. C) I, III & IV. D) I, II & IV. E) I, II, III & IV.

Soru 4:

If the intrinsic value of a stock is smaller than its market value, which of the following is a reasonable conclusion?

A) The market is underpricing the stock B) The market is overpricing the stock C) The stock has a high dividend payout ratio D) The stock has a high price earnings ratio E) The stock has a high credit risk

Soru 5:

Which option is not taken into consideration as an aspects of production while a production budget is being prepared?

A) The term of production budget B) The timing of production of each product type C) The location of production D) The cost figures to determine the cost per unit E) The specific market for each product and service

Soru 6:

_________is an arrangement whereby a bank helps its customer to obtain credit from its (customer’s) suppliers. Which option completes the definition of a financing alternative given above best?

A) Accruals B) Trade Credit C) Working Capital Advance by Commercial Banks D) Factoring E) Letter of Credit

Soru 7:

At maturity, which of the followings is equal to the value of the bond?

A) Its par value. B) Its current yield. C) Its interest rate risk. D) Its dividends. E) Its capital gains yield.

Soru 8:

Which one of the following is the term for the risk that cash flows received may not be able to be reinvested at the expected rates if market rates have changed?

A) Default risk B) Reimbursement risk C) Reinvestment risk D) Risk of bankruptcy E) The risks arise from trading

Soru 9:

Beta is used to measure the risk level of securities in relation to the overall market. Beta values do not have a limit, they can range from negative infinity to positive infinity. However, the vast majority of beta values will lie between 0 and +2. Which of the following is true If 1> Beta >0?

A) the security has average risk and returns are expected to be similar to the market. B) the security has below average risk and may be constant or if not constant then varying totally independently from market returns. C) the security has above average risk and returns are expected to be more extreme and in the same direction as the market D) the security has below average risk and returns are expected to be more less extreme and in the same direction as the market E) security has very low risk and returns are expected to move in opposite direction with the market.

Soru 10:

_______ aims to keep the inventories on optimal level, without stockouts and excesses, by organizing, holding and replenishments for each item. Which option completes the definition above?

A) Inventory Management B) Baumol’s Economic Order Quantity Model C) Cash/Bank Reconciliation D) Miller-Orr Model E) Cash Flows Management

Soru 11:

If the market interest rate is 13%, the present value of the bond coupons equals to 80.000 Turkish Liras and the present value of the bond's par value equals to 82.000, what will be the value of the bond?

A) 158.000 Turkish Liras B) 175.500 Turkish Liras C) 162.000 Turkish Liras D) 44.826 Turkish Liras E) 168.440 Turkish Liras

Soru 12:

Which of the following is not amongst four dimensions at working capital management ?

A) Manual Labor B) Time C) Investment D) Growth E) Credibility

Soru 13:

Order quantity of inventories can be determined with reference to the determinations of inventory peculiarly calculated for each company. Which calculation represents the average holding of inventories?

A) Danger Level B) Average Stock Level C) Maximum Level D) Re-order Level E) Minimum Level

Soru 14:

Which of the following is not amongst the assumptions of Baumol’s Economic Order Quantity Model?

A) The cash is used evenly over a period of time. B) The cash requirements of the firm are known with certainty in advance. C) The transaction cost is known and is constant. D) The short term marketable securities can be freely bought and sold. E) The cash is used randomly over a period of time

Soru 15:

What is the main source of financing secured internally?

A) Trade credit B) Working Capital Advance by Commercial Banks C) Accruals D) Factoring E) Letter of credit

Soru 16:

Which of the following is not one of the categories of inventories?

A) Cash holding costs B) Raw material C) Consumables D) Finished goods E) Spares

Soru 17:

What is the difference between current assets and current liabilities?

A) Gross working capital B) Net working capital C) Current working capital D) Fixed working capital E) Adequate working capital

Soru 18:

Which of the following shows the ability of the company to generate cash after investing in new operating assets and making cash dividend payments to stockholders ?

A) Working capital B) Net working capital C) Free cash flow D) Return on Equity E) P/E ratio

Soru 19:

Long term financial plans are also called......

A) Operational plans B) Tactic plans C) Strategic plans D) Cash management plans E) Production plans

Soru 20:

Which of the following is true for the graph above?

A) Z is preferable to X because it provides more return for same level of risk B) X is not feasible C) Y is not feasible D) X is preferable to Y because it provides same level of return with less risk E) Y and Z are efficient