Projecting Cash Flow And Earnings

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Question 1

Free

Multiple Choice

You are interested in reviewing the information corporations file with the SEC.Which one of the following is the archive of these filings?

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SAMSON

REG FD

EDGAR

Nonpublic information files

ROA filings

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Question 2

Free

Multiple Choice

How frequently do corporations file 10K reports with the SEC?

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monthly

quarterly

semi-annually

annually

only when the firm engages in a merger or an acquisition

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Question 3

Free

Multiple Choice

Better Products just filed its quarterly report with the SEC.This report is referred to as which one of the following?

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10F

10K

10Q

EDGAR 10

10FD

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Question 4

Free

Multiple Choice

Regulation FD requires companies to do which one of the following when disclosing material non-public information?

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advise the SEC 7 working days prior to such disclosure

disclose the information without preference to any party or parties

only disclose the information to professional analysts

only disclose the information after a 7-day advance notice of an announcement

disclose the information only after a 24-hour delay

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Question 5

Free

Multiple Choice

Material nonpublic information is defined as any information that could reasonably be expected to do which one of the following?

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affect the price of the firm's securities

cause great embarrassment to the firm

cause one or more of the senior executives of the firm to resign

cause the SEC to halt the trading of the firm's securities should that information become public

affect the manner in which the firm presents its financial information

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Question 6

Multiple Choice

Which one of the following provides information on a firm's assets and liabilities as of a particular date?

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cash flow statement

pro-forma income statement

income statement

tax return

balance sheet

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Question 7

Multiple Choice

Which one of the following is an accounting statement that provides information on a firm's revenues and expenses?

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balance sheet

cash budget

pro-forma balance sheet

income statement

cash flow statement

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Question 8

Multiple Choice

Which one of the following is an analysis of a firm's sources and uses of cash over a period of time?

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income statement

pro-forma income statement

cash flow statement

tax return

balance sheet

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Question 9

Multiple Choice

Which one of the following is defined as anything a firm owns that has value?

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equity

asset

liability

cash inflow

cash outflow

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Question 10

Multiple Choice

Which one of the following represents the amounts owed by a firm to other parties?

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assets

cash inflows

equities

liabilities

expenses

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Question 11

Multiple Choice

Which one of the following is an ownership interest in a firm?

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asset

expense

net income

liability

equity

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Question 12

Multiple Choice

Which one of the following is used to pay dividends or kept as retained earnings by a firm?

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equity

net cash flow

revenue

net income

expense

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Question 13

Multiple Choice

Which one of the following is income realized in cash form?

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net income

revenue

cash flow

retained earnings

dividends

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Question 14

Multiple Choice

Income and expense items NOT realized in cash form are called which one of the following?

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deductible expenses

noncash items

intangible assets

operating income

financing activities

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Question 15

Multiple Choice

Which one of the following is the definition of operating cash flow?

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revenue minus expenses

cash realized from the sale of assets

cash flow originating from the issuance of securities

cash generated by a firm's normal business activities

pre-tax income

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Question 16

Multiple Choice

Which one of the following is the definition of investment cash flow?

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revenue minus expenses

cash flow from the purchases and sales of fixed assets and investments

cash flow originating from the issuance of securities

cash generated by a firm's normal business activities

pre-tax income

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Question 17

Multiple Choice

Which one of the following is the cash flow resulting from the payment of dividends and the issuance or repurchase of equity securities?

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balance sheet cash flow

operating cash flow

financing cash flow

business cash flow

investment cash flow

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Question 18

Multiple Choice

Which one of the following is equal to net income expressed as a percentage of total assets?

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return on equity

return on the balance sheet

operating yield

net yield

return on assets

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Question 19

Multiple Choice

Return on equity is equal to which one of the following?

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dividend yield divided by total equity

retained earnings divided by total equity

revenue divided by total equity

net income divided by total equity

operating cash flow divided by total equity

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Question 20

Multiple Choice

Pro forma financial statements are statements based on which one of the following?

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projected future income, cash flows, and other non-cash items

historical revenue and expenses

historical asset and liability values

current period cash flows

current period revenues and expenses

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