Đề 6 – Bài tập, đề thi trắc nghiệm online Tài chính doanh nghiệp

A A. Money loses value over time due to inflation. B B. A dollar today is worth more than a dollar in the future. C C. Future money is always worth more due to potential interest earnings. D D. The value of money is constant over time.

A A. To eliminate all types of risk. B B. To reduce unsystematic risk. C C. To increase expected returns significantly. D D. To guarantee higher profits.

A A. To calculate the optimal capital structure. B B. To determine the cost of equity. C C. To forecast future stock prices. D D. To measure a company's liquidity.

A A. Trade Credit. B B. Commercial Paper. C C. Bank Line of Credit. D D. Issuance of Bonds.

A A. Investment decisions (Capital Budgeting). B B. Financing decisions (Capital Structure). C C. Dividend decisions. D D. Human Resources decisions.

A A. Current and expected future profitability. B B. Shareholder preferences. C C. Investment opportunities. D D. Competitors' marketing strategies.

A A. Inflation. B B. Changes in interest rates. C C. A product recall by a company. D D. Recession.

A A. The initial investment in a project. B B. The cost of debt financing. C C. The return forgone by not investing in the next best alternative. D D. The operating expenses of a project.

A A. The cost of borrowing money. B B. The costs arising from conflicts of interest between managers and shareholders. C C. The cost of auditing financial statements. D D. The cost of marketing and advertising.

A A. To maximize inventory levels. B B. To minimize inventory holding costs. C C. To balance inventory investment with customer service levels. D D. To eliminate inventory completely.

A A. Discounted Cash Flow (DCF) analysis. B B. Relative Valuation (Multiples analysis). C C. Net Asset Value (NAV) method. D D. Real Options Valuation.

A A. To track past cash flows. B B. To forecast future cash inflows and outflows. C C. To prepare the income statement. D D. To calculate the net profit margin.

A A. NPV considers time value of money, PI does not. B B. NPV is a ratio, PI is an absolute value. C C. NPV is an absolute value, PI is a ratio. D D. NPV is used for independent projects, PI for mutually exclusive projects.

A A. To calculate the most profitable project. B B. To assess how changes in input variables affect project profitability. C C. To determine the payback period of a project. D D. To minimize the initial investment of a project.

A A. The maximum growth rate achievable without external financing. B B. The growth rate that maximizes shareholder wealth. C C. The average growth rate over the past 5 years. D D. The projected growth rate based on market trends.

A A. Inventory. B B. Accounts Receivable. C C. Accounts Payable. D D. Long-term Debt.

A A. Debt-to-Equity Ratio. B B. Profit Margin. C C. Current Ratio. D D. Return on Equity (ROE).

A A. Bank Loans. B B. Bonds. C C. Preferred Stock. D D. Common Stock.

A A. To calculate the profitability of a company. B B. To determine the optimal dividend payout ratio. C C. To discount future cash flows in capital budgeting. D D. To measure a company's liquidity.

A A. For every $1 of equity, the company has $0.50 of debt. B B. For every $1 of equity, the company has $2 of debt. C C. The company's assets are twice its equity. D D. The company's equity is twice its debt.

A A. 2.5 years. B B. 3.0 years. C C. 3.33 years. D D. 4.0 years.

A A. Maximize current profits. B B. Minimize costs. C C. Maximize shareholder wealth. D D. Increase market share.

A A. To maximize long-term investments. B B. To manage short-term assets and liabilities effectively. C C. To optimize the capital structure. D D. To increase shareholder dividends.

A A. It is difficult to calculate. B B. It does not consider the time value of money. C C. It is not applicable for long-term projects. D D. It always leads to incorrect investment decisions.

A A. Income Statement. B B. Statement of Cash Flows. C C. Balance Sheet. D D. Statement of Retained Earnings.

A A. High proportion of variable costs to fixed costs. B B. High proportion of fixed costs to variable costs. C C. Low level of debt financing. D D. High level of equity financing.

A A. To guarantee future profits. B B. To predict future financial performance and plan accordingly. C C. To record past financial transactions. D D. To calculate current financial ratios.

A A. A measure of a company's profitability. B B. A measure of a stock's volatility relative to the market. C C. A measure of a company's liquidity. D D. A measure of a company's leverage.

A A. The use of equity financing to increase returns. B B. The use of debt financing to magnify returns and risk. C C. The ratio of current assets to current liabilities. D D. The ability to quickly convert assets into cash.

A A. The discount rate that maximizes the Net Present Value (NPV). B B. The discount rate that makes the Net Present Value (NPV) equal to zero. C C. The project's profitability as a percentage of initial investment. D D. The average annual profit of the project.