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

Soru 1:

Which of the following is not forecasts and estimations should be made in order to prepare the proforma financial reports?

A) The volume and amount of finished products B) Net profit C) Sales, direct materials, direct labor and manufacturing overhead budgets D) The ownership structure E) None of them

Soru 2:

I. To plan an effective collection policy, II. To enable the control of cash inflows and outflows, III. To determine the cash shortfall and/or excess, IV. To define the minimum acceptable cash amount. Which of the ones listed above is among the basic aims to prepare the cash budgets?

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

Soru 3:

I. Inverstment II. Tİme III. Risk IV. Growth Which ones are among the dimensions of working capital management?

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

Soru 4:

Which of the following can be considered as a systematic risk?

A) A natural disaster affecting some companies at a specific region B) A contractual flaw that results against a company C) Information system failure resulting in a loss of money D) An accident in the production system in a factory of a company E) A security bug in the SWIFT payment system

Soru 5:

What is the main internal financing source of working capital?

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

Soru 6:

Which of the following is not amongst the factors affecting the level of working capital?

A) Volume of business B) Price level changes C) Accounting method used D) Length of period of manufacture E) Short term financing options

Soru 7:

All of the following is a part of current assets, except...

A) Cash in hand B) Invetories C) Prepaid expenses D) Accounts payable E) Accurues income

Soru 8:

____________is a debt security that contractually obligates the issuer to make fixed coupon payments at fixed intervals for a fixed amount of time.

A) Constant growth B) A bond C) Income stock D) Interest rate E) Annuity factor

Soru 9:

1. Systematic risk can be reduced through diversification 2. Unsystematic risk is the uncertainty that isrelated to the invested asset 3. On average unexpected returns should be positive 4. Unexpected returns can be broken down into a systematic risk and unsystematic risk components Which of the statements are true?

A) 1 and 2 B) 1 and 3 C) 2 and 4 D) 3 and 4 E) 1 and 4

Soru 10:

I- To determine cash shortfall and/or excess II- To define the funding sources when necessary III- To plan an effective collection policy IV- To determine the cost of direct materials for production Which of the aims stated above are related to cash budgets?

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

Soru 11:

Which one can be the secondary goal of a sales budget?

A) To determine the raw materials B) To maximize volume C) To maximize the market share D) To reach a predetermined level of profit E) To maximize profit

Soru 12:

What will be economic order quantity if usage inventories in units is 9, buying cost per order is 4 and carrying cost per unit is 2.

A) 10 B) 9 C) 8 D) 7 E) 6

Soru 13:

Which of the followings is not one of the main dimensions of working capital management?

A) Time B) Credibility C) Investment D) Profitability E) Growth

Soru 14:

Which of the following is not amongst the information required for preparing sales budget?

A) Pricing policy B) The inflation expectations C) Receivable Collection policy D) Quality of sales E) Cash discount on sales

Soru 15:

Which of following management aims to keep the inventories on optimal level, without stockouts and excesses, by organizing, holding and replenishments for each item?

A) Cash Flows Management B) Inventory Management C) Receivable Management D) Time Management E) None of them

Soru 16:

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

A) Sundry debtors B) Bank payments C) Tax payments D) Sundry creditors E) Outstanding expenses

Soru 17:

I-Transaction Motive II-Manipulative Motive III-Precautionary Motive IV-Speculative Motive Which of above are among motives for companies to hold cash?

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

Soru 18:

Which of the following "Working Capital Management Policies" aims to minimize the risks associated with the financing of the current assets?

A) Conservative Policy B) Hedging Policy C) Matching Policy D) Aggressive Policy E) Radical Policy

Soru 19:

I. Right to share in the residual in case of dissolution, II. Right to receive dividends, III. A preemptive right to prevent undesired reduction of ownership share IV. Right to vote. Which of the ones listed above is among the rights that stock ownership provides?

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

Soru 20:

I. Managerial assessment method, II. Product analysis, III. Industry analysis. Which of the ones listed above is among the special purpose methods in sales forecast methods?

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