Nombre: Ana Gabriela Martínez Caicedo Código: 4701351 Análisis Financiero 1. What does the current liquidity ratio indicate? a) The company's capacity to pay its short-term debts. b) Company profitability c) Efficiency in asset management 2. Which of the following formulas is used to calculate the net present value (NPV)? a) Total Revenues - Total Expenses b) Net income / Total sales c) Discounted Cash Flows - Initial Investment 3. What does the inventory turnover ratio indicate? a) The amount of sales generated for each dollar of fixed assets. b) The efficiency with which the firm uses its inventory c) The company's ability to meet its short-term obligations. 4. What is the main objective of capital budgeting? a) To evaluate the company's capital structure. b) Determine the company's solvency c) To plan and evaluate investment in long-term assets. 5. What does the financial leverage ratio indicate? a) The relationship between the company's long-term debts and total capital. b) The company's ability to generate profits from its assets. c) The ratio of current assets to current liabilities. 6. What is unsystematic risk? a) Risk that affects all companies in the market. b) Risk that is specific to a particular company or industry. c) Risk that can be mitigated by diversification. 7. What is the purpose of the cash flow statement? a) To show the company's income and expenses during a given period b) To detail a company's assets and liabilities at a specific point in time c) To show the company's cash flows from operating, investing and financing activities. 8. Which of the following indicators is used to evaluate the profitability of a company? a) Acid test ratio b) Rate of return on investment (ROI) c) Asset turnover ratio 9. What does the acid test ratio measure? a) The company's ability to pay its short-term debts using its most liquid assets. b) The efficiency of the company's fixed asset management. c) The proportion of long-term debt in the company's capital structure. 10. What does the payback period indicate? a) The time it takes for a company to recover its initial investment in a project. b) The length of time the company keeps its inventory in stock. c) The time it takes for a company to settle its accounts receivable.
