Analysis of Financial Statements mcq

 

Analysis of Financial Statements mcq



1. What is the primary purpose of financial statement analysis?    

   a) Tax calculation  

   b) Investment decision-making  

   c) Payroll management  

   d) Operational efficiency  


     Answer: b) Investment decision-making  


2. Which statement provides information about a company’s liquidity?    

   a) Balance Sheet  

   b) Income Statement  

   c) Cash Flow Statement  

   d) Statement of Retained Earnings  


     Answer: a) Balance Sheet  


3. Which ratio measures a company’s ability to meet short-term obligations?    

   a) Debt-Equity Ratio  

   b) Current Ratio  

   c) Return on Equity  

   d) Price-to-Earnings Ratio  


     Answer: b) Current Ratio  


4. Which is a limitation of financial statement analysis?    

   a) It is time-consuming  

   b) It does not consider qualitative factors  

   c) It provides accurate future predictions  

   d) It focuses only on profitability  


     Answer: b) It does not consider qualitative factors  


5. What type of analysis compares financial data over a series of years?    

   a) Horizontal Analysis  

   b) Vertical Analysis  

   c) Ratio Analysis  

   d) Common Size Analysis  


     Answer: a) Horizontal Analysis  


6. Which ratio measures profitability relative to sales?    

   a) Net Profit Margin  

   b) Current Ratio  

   c) Debt-to-Asset Ratio  

   d) Inventory Turnover  


     Answer: a) Net Profit Margin  


7. What is the formula for Return on Equity (ROE)?    

   a) Net Income / Total Assets  

   b) Net Income / Shareholders’ Equity  

   c) Operating Income / Total Liabilities  

   d) Net Income / Revenue  


     Answer: b) Net Income / Shareholders’ Equity  


8. What does a high Debt-to-Equity ratio indicate?    

   a) Low financial risk  

   b) High leverage  

   c) High profitability  

   d) High liquidity  


     Answer: b) High leverage  


9. What does the Quick Ratio exclude?    

   a) Inventory  

   b) Accounts Receivable  

   c) Cash and Cash Equivalents  

   d) Short-term Investments  


     Answer: a) Inventory  


10. What does the Price-to-Earnings (P/E) ratio measure?    

    a) Market value relative to book value  

    b) Earnings per share relative to stock price  

    c) Market value relative to earnings  

    d) Earnings per share  


      Answer: c) Market value relative to earnings  


11. Which cash flow activity includes dividends paid?    

    a) Operating Activities  

    b) Investing Activities  

    c) Financing Activities  

    d) Tax Activities  


      Answer: c) Financing Activities  


Accounting and Finance Most Important Formulas 

Accounting and Finance Mcqs with Answer 


12. Free Cash Flow is calculated as:    

    a) Net Cash from Operating Activities - Capital Expenditures  

    b) Net Cash from Operating Activities + Investing Activities  

    c) Net Cash from Financing Activities - Tax Expenses  

    d) Net Profit - Depreciation  


      Answer: a) Net Cash from Operating Activities - Capital Expenditures  


13. Which ratio measures how efficiently a company uses its assets to generate sales?    

    a) Asset Turnover Ratio  

    b) Net Profit Margin  

    c) Return on Assets (ROA)  

    d) Debt-Equity Ratio  


      Answer: a) Asset Turnover Ratio  


14. What is a sign of declining financial health in cash flow analysis?    

    a) Negative cash flow from investing activities  

    b) Increasing cash flow from operating activities  

    c) Consistently negative cash flow from operating activities  

    d) Stable financing cash flow  


      Answer: c) Consistently negative cash flow from operating activities  


15. What is included in the operating cash flow section?    

    a) Depreciation  

    b) Loan repayment  

    c) Purchase of equipment  

    d) Dividend income  


      Answer: a) Depreciation  


16. Common-size analysis expresses each financial statement item as a percentage of:    

    a) Total Revenue  

    b) Total Assets or Total Sales  

    c) Net Income  

    d) Shareholders’ Equity  


      Answer: b) Total Assets or Total Sales  


17. Earnings per Share (EPS) is calculated as:    

    a) Net Income / Number of Outstanding Shares  

    b) Total Revenue / Total Liabilities  

    c) Net Income / Shareholders’ Equity  

    d) Operating Profit / Total Revenue  


      Answer: a) Net Income / Number of Outstanding Shares  


18. Which financial statement provides the best view of a company's solvency?    

    a) Balance Sheet  

    b) Income Statement  

    c) Cash Flow Statement  

    d) Statement of Retained Earnings  


      Answer: a) Balance Sheet  


19. Which is not part of the DuPont Analysis?    

    a) Profit Margin  

    b) Asset Turnover  

    c) Financial Leverage  

    d) Current Ratio  


      Answer: d) Current Ratio  


20. What does a low Inventory Turnover Ratio indicate?    

    a) Efficient inventory management  

    b) Slow-moving inventory  

    c) High liquidity  

    d) High revenue generation  


      Answer: b) Slow-moving inventory  


21. Which financial statement is analyzed to assess profitability?    

    a) Income Statement  

    b) Balance Sheet  

    c) Cash Flow Statement  

    d) Statement of Changes in Equity  


      Answer: a) Income Statement  


22. Vertical analysis of the income statement is often based on:    

    a) Total Sales  

    b) Net Income  

    c) Total Assets  

    d) Shareholder’s Equity  


      Answer: a) Total Sales  


23. Which ratio would you use to assess a company's creditworthiness?    

    a) Times Interest Earned  

    b) Inventory Turnover  

    c) Return on Equity  

    d) Gross Margin Ratio  


      Answer: a) Times Interest Earned  


24. Which item is part of financing activities?    

    a) Issuance of shares  

    b) Purchase of machinery  

    c) Payment for raw materials  

    d) Interest received  


      Answer: a) Issuance of shares  


25. What is the primary objective of ratio analysis?    

    a) Record keeping  

    b) Financial forecasting  

   c) Comparative analysis  

    d) Tax estimation  


      Answer: c) Comparative analysis  



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