Financial Statement Analysis

Detailed breakdown of financial statements and key performance indicators.

Benjamin Fisher
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Financial Statement Analysis
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True-False Questions

[Q1] True False - 2 Points

Net Operating Assets (NOA) is determined by subtracting non-operating assets from total
assets.

[Q2] True False - 2 Points

Operating assets typically include cash, receivables, property, plant and equipment (PPE),
and capitalized lease assets.

[Q3] True False - 2 Points

Tax expense on the income statement reflects both operating and non-operating revenue
and expenses.

[Q4] True False - 2 Points

Operating assets exclude short-term and long-term investments in marketable securities.

[Q5] True False - 2 Points

All things equal, a
higher NOAT is preferable than a
lower one.

[Q6] True False - 2 Points

Net Operating Assets = Net Nonoperating Obligations + Stockholders' Equity

[Q7] True False - 2 Points

A limitation of Generally Accepted Accounting Principles (GAAP) is that financial statements
reflect what can be reliably measured, therefore, excluding some assets that cannot be
reliably measured.

[Q8] True False - 2 Points

The net assets of discontinued operations should be considered to be nonoperating,
however, their after-tax profit (loss) should be treated as operating.

[Q9] True False - 2 Points

Vertical analysis facilitates comparisons within a set of financial statements and
horizontal
analysis provides comparisons across time periods.

[Q10] True False - 2 Points

Ratios provide one way to compare companies in the same industry, regardless of their
size.

[Q11] True False - 2 Points

Highly leveraged firms have a higher RNOA than firms with lower leverage.

[Q12] True False - 2 Points
Repurchasing shares of common stock near year end will increase a firm's return on equity
(ROE).

[Q13] True False - 2 Points

To determine tax on net operating profit, we begin with total tax expense and
deduct
taxes related to net nonoperating expenses.

[Q14] True False - 2 Points

NOPAT is equivalent to income
before tax from operating activities.

[Q15] True False - 2 Points

NOPAT is equivalent to income
after tax from operating activities.

[Q16] True False - 2 Points

Increasing a company's net operating asset turnover (NOAT) increases both RNOA and
ROE.

[Q17] True False - 2 Points

If company A has a higher net operating profit margin (NOPM) than Company B, then
Company A's RNOA will be higher.

[Q18] True False - 2 Points

Net operating asset turnover (NOAT) measures a company's profitabiltiy.

[Q19] True False - 2 Points

All else being equal, higher financial leverage will
decrease a company's debt rating and
increase the interest rate it must pay.

[Q20] True False - 2 Points

A current ratio greater than 1.0 is
generally desirable for a company.

[Q21] True False - 2 Points

Solvency ratios measure a company's ability to meet its debt obligations.

[Q22] True False - 2 Points

The DuPont analysis disaggregates return on equity into profitability, efficiency and
leverage components. Pg. 4-30

[Q23] True False - 2 Points

The times Interest Earned (T.I.E.) ratio is a financial metric used to assess a company's
solvency.

[Q24] True False - 2 Points

The quick ratio includes cash, accounts receivable and inventory assets in the numerator.

One benefit of
using ratio analysis
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Subject
Finance