2024 CFA1 CI M4 Revision
Authored by Thanh Nguyễn
Financial Education
Professional Development
Used 8+ times
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10 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Cash Conversion Cycle (CCC) is inverse (negative) relationship with...?
Days of inventory on hand (DOH)
Days payable outstanding (DPO)
Days sales outstanding (DSO)
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which method is one of 3 main ways to shorten cash conversion cycle (CCC)?
Reduce days of inventory on hand
Increase days sales outstanding
Decrease days payable outstanding
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Payment term a/b net c.
EAR = (1 + a/(1-a)) ^ (.../(b-c))
365
360
c
1-b
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Total working capital = Current assets − ...?
Current liabilities
Current liabilities (excluding short-term and current debt)
Current liabilities (excluding cash & marketable securities)
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which is one of Secondary sources of liquidity?
Cash and marketable securities
Borrowings
Cash flow from business
Selling assets
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
... occurs when there is a delay in cash coming into the company, creating pressure from the decreased available funds.
A drag on liquidity
Cash inflow
Cash outflow
A pull on liquidity
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which ratio is neither the largest nor the smallest?
Current ratio
Quick ratio
Cash ratio
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