Question 2 (2 points) If we deposit RM5,000 at the end of each year for the next 5 years with an interest of 6% compounded annually, the amount which will accumulate is __________. Question 2 options: a. RM28,185.47 b. RM21,185.74 c. RM29,851.47 d. RM24,851.74

Question 3 (2 points) Cash and Equivalents are RM1,561, Short-Term Investments are RM1,052, Accounts Receivables are RM3,616, Accounts Payable is RM5,173, Short-Term Debt is RM288, Inventories are RM1,816, Other Current Liabilities are RM1,401 Other Current Assets are RM707. Compute the Total Current Assets. Question 3 options: a. RM8,752 b. RM6,936 c. RM6,862 d. RM5,136 Question 4 (2 points) Net income is ________.

Question 4 options: a. not cash flow b. the cash flow from the operations of the company during the period c. the increase or decrease in cash flow for the period d. earnings before interest and taxes

Question 5 (2 points) The following is an example of systematic risk:

Question 5 options: a. Maxis Berhad posts lower than expected earnings. b. AirAsia Berhad announces record earnings. c. The national trade deficit is higher than expected. d. None of the above.

Question 6 (2 points) The set of financial activities that support the OPERATIONS of a business is best described by _____________. Question 6 options: a. Corporate finance b. Investments c. Financial institutions and markets d. International finance

Question 7 (2 points) The major disadvantage of debt financing is Question 7 options: a. you have to pay back the money. b. interest payments must be made before shareholder dividends and irrespective of fluctuations in profits. Thus shareholders bear the risk of profit fluctuations. c. increasing debt changes the gearing ratio of the firm. d. lenders often require security of the loan against assets of the company.

Question 8 (2 points) Which one of the following ratios is not an efficiency/activity ratio? Question 8 options: a. Inventory days b. Trade receivable days c. Trade payable days d. Return on capital employed

Question 9 (2 points) To find operating cash flow for the business for the year, add depreciation expense to EBIT and then ________. Question 9 options: a. subtract the interest expenses b. add the taxes c. subtract the taxes d. add interest expenses

Question 10 (2 points) A two-year investment of RM200 is made today at an annual interest rate of 6%. Which of the following statements is TRUE? Question 10 options: a. The PV is RM178.00. b. The FV is RM224.00. c. The FV is RM224.72. d. This question is irrelevant because there are no two-year investments that earn an average of 6% per year.