Which of the following is the process of planning and managing a firm‟s long-term investments?

A. Capital structuring
B. Capital rationing
C. Capital budgeting
D. Working capital management

The principal amount of a bond at issue is called____________?

A. Par value
B. Coupon value
C. Present value of an annuity
D. Present value of a lump sum

The difference between current assets and current liabilities is known as____________?

A. Surplus asset
B. Short-term ratio
C. Working capital
D. Current ratio

Which of the following equation is known as Cash Flow (CF) identity?

A. Cf from assets = cf to creditors – cf to stockholder
B. Cf from assets = cf to stockholders – cf to creditors
C. Cf to stockholders = cf to creditors + cf from assets
D. Cf from assets = cf to creditors + cf to stockholder

A portion of profits, which a company retains itself for further expansion, is known as:

A. Dividends
B. Retained earnings
C. Capital gain
D. None of the given options

Quick Ratio is also known as_______________?

A. Current ratio
B. Acid-test ratio
C. Cash ratio
D. Solvency ratio

Which of the following ratios are particularly interesting to short-term creditors?

A. Liquidity ratios
B. Long-term solvency ratios
C. Profitability ratios
D. Market value ratios

In which type of market, new securities are traded?

A. Primary market
B. Secondary market
C. Tertiary market
D. None of the given options

Which of the following terms refers to the use of debt financing?

A. Operating leverage
B. Financial leverage
C. Manufacturing leverage
D. None of the given options

Which of the following refers to the cash flows that result from the firm‟s day-to-day activities of producing and selling?

A. Operating cash flows
B. Investing cash flows
C. Financing cash flows
D. All of the given options