Question 29 --/2 When the Inventory increases from year to year, the cash account also increases by that same quantity. A. true B. false Question 27 --/2 All of the following are strategies to minimize retention of cash, except: Use of "lockboxes". Insist that customers pay with 2 business checks Use of electronic debit systems 3 for bill payment 4 Synchronize receipts and disbursements 5 Negotiate more lines of credit Question 26 --/2 If the company uses a Financing Policy to Short term moderate, the company is using permanent capital to finance assets and liabilities currents. True 2 False Question 25 --/2 If the "Net Income" is positive, then the flow of free cash for shareholders (Free Cash Flow) it will always be positive for that same period. A. true 2 B. false Question 24 --/5 A company shows a decrease in its ROE in relation to the previous year. When using analysis DuPont realizes that what may have caused this decrease was that his profit margin, as measured by Net Profit Margin, it was reduced by more 30% compared to the previous year. Thus, the company would have to make the following adjustments to increase your NPM and therefore your ROE on next year: A. decrease debt and reduce expenses operational B.consider raising the prices of your products and reduce your expenses operational 2 3 C. increase debt D. consider lowering the prices of your products and maintain expenses 4 operational Question 23 --/1 One of the limitations of the analysis of the states using financial ratios (financial ratios) is that their interpretation may vary with the changes in the economy. A. true 2 B. false Question 23 --/1 One of the limitations of the analysis of the states using financial ratios (financial ratios) is that their interpretation may vary with the changes in the economy. A. true 2 B. false Question 21 --/3 If there were 2,271,000 shares circulating in the market, sales were $ 160,000,000 per operating profit (EBIT) was $ 17,000,000 and the Net Income of $ 5,450,000 how much is the profit per share (EPS)? 1 A. $ 2.40 $ 2 B. $ 7.48 3 C. $ 1.83 4 D. $ 70.45 E. Cannot be determined, missing information Question 20 --/2 DuPont analysis is a tool that shows the relationship between profitability or productivity of the company, the administration or efficiency of the assets and debt or decision management financing. 1 A. true 2 B. false Question 19 --/2 When Account Payables increase by one year to another, the cash account also increases by that same amount. 1 A. true B. false Question 13 --/2 Any constituent that analyzes the states financial statements of a company must: A. use audited financial statements 2 B. do trend analysis C. compare with your competitors within 3 of your industry 4 D. all of the above E. the a and care correct Question 12 --/1 Both, dividends paid to shareholders how interest paid to bondholders is subject to the payment of personal taxes 1 A. true B. false Question 10 --/1 Efficiency can be determined through all of the following financial indicators, except for: 1 A. the "asset turnover ratio" 2 B. the inventory turnover ratio" 3 C. the "quick acid ratio" 4 D. the "receivables turnover ratio" 5 E. the "average collection period" Question 9 --/1 We can say that the cash budget of the company is the primary tool for managing your cash. 1 True 2 False Question 8 --/1 The Agency Problem in the company originates when management objectives are not aligned with the objectives of the shareholders or owners. 1 True 2 False Question 6 --/1 An OTC (Over the Counter) market is considered a: Primary Market 2) Secondary market 3 Foreign Market 4 National market Question 3 --/2 One of the strategies to decrease CCC is reduce inventory, using the following alternatives: EOQ 2 Standard Orders 3 ACH and Lock Boxes 4 the A and B All of the above