Business Management > EXAM > Adventis FMC Exam Complete Solutions | Already Passed| Verified (All)

Adventis FMC Exam Complete Solutions | Already Passed| Verified

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Which of the following does not fall into operating activities? - ✔✔capital expenditures Which does not represent a source (inflow) of cash? - ✔✔Asset increasing Which of the following balan... ce sheet items are included in working capital? - ✔✔Accounts Receivable Which of the following balance sheet items are not included in working capital? - ✔✔short-term debt Which of the following statements about EBITDA is not true? - ✔✔It is a proxy for total cash flow of a company What is the most common calculation for corporate tax rate? - ✔✔Corporate taxes/EBT A company has LT-Debt of $500,000 and EBITDA of $10,000, what conclusion could a financial analyst draw about this company? - ✔✔The company is potentially over levered How do you calculate days receivable? - ✔✔Accounts receivable/annual revenue*365 What is green font used for? - ✔✔To link to cells in other tabsAll else being equal, depreciation increases by $100. Assume corporate taxes are 40%, which of the following is a false statement? - ✔✔Cash flow from operations would be reduced by $100 Working capital increases, which of the following is false? - ✔✔Cash increases Which of the following is not accurate in regards to the balance sheet? - ✔✔Presents the results of operations over a period of time What is an example of cost of sales? - ✔✔Raw material cost used in the production process Which of the following does not fall into operating activities? - ✔✔capital expenditures [Show More]

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