Questions from Financial Markets

Q: What do asset management ratios indicate? Identify some basic asset management

What do asset management ratios indicate? Identify some basic asset management ratios.

Q: What do financial leverage ratios indicate? Identify some measures of financial

What do financial leverage ratios indicate? Identify some measures of financial leverage.

Q: What do profitability ratios indicate? Identify some measures of profitability.

What do profitability ratios indicate? Identify some measures of profitability.

Q: What do market value ratios indicate? Identify some market value ratios

What do market value ratios indicate? Identify some market value ratios.

Q: What is meant by working capital?

What is meant by working capital?

Q: What are the sources of cash inflows to a firm over any

What are the sources of cash inflows to a firm over any time frame?

Q: What are the sources of cash outflows from a firm over any

What are the sources of cash outflows from a firm over any time frame?

Q: How does the choice of level or seasonal production affect a firm’s

How does the choice of level or seasonal production affect a firm’s cash over the course of a year?

Q: Describe what happens to a firm’s current asset accounts if the firm

Describe what happens to a firm’s current asset accounts if the firm has seasonal sales and they use (a) level production, or (b) seasonal production.

Q: Describe the four motives or reasons for holding cash.

Describe the four motives or reasons for holding cash.