1/ What is net working capital and what does it measure?

2/ Why do market values of assets and liabilities do not generally equal their book values?

3/ What are the three parts of a statement of cash flow?

4/ What is the difference between the income statement and the statement of cash flow?

5/ What is the link between balance sheet and income statement?

6/ What is the link between balance sheet and cash flow statement?

7/ Show the links between the three financial statements.

8/ What is the definition of cost of sales?

9/ What is the definition of account receivables?

10/ What is the definition of account payables?

11/ What is the definition of goodwill?

12/ What kind of statements do firm on the stock exchange have to disclose regularly to the SEC, and what is the name of those reports?

13/ What is the purpose of the balance sheet?

14/ What is the purpose of the income statement?

15/ What could a company do with excess cash on its balance sheet?

16/ Why is the book value of a firm not usually equal to the market value of that firm?

17/ Why does the net income of a firm is not equal to the cash generated?

18/ Why would some analyst believe that EBITDA is a better measure of how much operating profit is available to pay interest expense?