Partial
Uploaded by
ScribdTranslationsPartial
Uploaded by
ScribdTranslationsPARTIAL
A company has cash and banks amounting to Q350,000, has non-current assets amounting to Q1,490,000, and liabilities.
currents for Q850,000 and a capital of Q390,000. What is the cash ratio?
The effective rate is approximately 57.05%
The effectiveness rate is 89.74%
The effective rate is approximately 2.43.
The effective rate is 41.18%
None of the above
If there are Revenues from Sales of Q400,000, Operating Expenses of Q175,000 and Cost of Sales of
Q125,000, so...
The Gross Profit is Q300,000
The Gross Profit is Q100,000
The Gross Profit is Q275,000
The Gross Profit is Q225,000
None of the above
If a company has a total of credit sales of Q195,000 and has on average accounts payable
for Q50,000 and an average accounts receivable of Q40,000. In addition to an inventory of 10,000
products. What is the average collection period? (take a year of 360 days)
The average collection time is approximately 3.9 days.
The average collection time is approximately 74 days.
The average collection time is approximately 92 days.
The average collection time is approximately 1.35 days.
None of the above
If a company has Net Sales of Q125,000, Total Liabilities of Q50,000 and Total Assets of
Q80,000, it can be analyzed that:
The debt ratio is approximately 63%
The debt ratio is approximately 160%
The debt ratio is approximately 40%
The debt ratio is approximately 250%
None of the above
If a Balance Sheet has a total Capital of Q80,000 and Assets of Q150,000, then...
Liabilities are Q70,000
Liabilities are Q230,000
The liabilities are Q150,000
None of the above
Q350,000
For Q1,200,000 and Net Earnings of Q195,000, an analysis is made on the ROE:
It has a return on equity of approximately 70%
It has a return on equity of approximately 56%.
It has a return on equity of approximately 16.25%
It has a return on equity of approximately 279%
None of the above
It has an average accounts receivable of Q330,000 and a total sales of Q750,000.
what is 30% in cash, it can be analyzed that
The accounts receivable turnover is 1.59 times.
The accounts receivable turnover is 0.68 times
The accounts receivable turnover is 0.44 times.
The accounts receivable turnover is 0.63 times
None of the above
If the total liabilities are Q280,000 and the total capital is Q200,000 within a Balance Sheet, and
Non-current assets for Q250,000 can be estimated that...
The Current Asset is Q50,000
The Current Asset is Q80,000
The Current Asset is Q230,000
The Current Asset is Q250,000
None of the above
If a company has a cash available (cash and banks) of Q45,000, daily sales costs
for Q560 and daily operating expenses of Q850. The cash days amount to:
Approximately 930 days of effect
Approximately 53 days of effective
Approximately 32 days of effect
Approximately 80 days of effect
None of the above
If a company has Net Sales of Q350,000, liabilities of Q280,000 and a total in Assets of
Q450,000, based on a year of 360 days, can be estimated that
The asset turnover is estimated at 463 days.
The asset turnover is estimated at 280 days.
The asset turnover is estimated at 0.0021 days
The asset turnover is estimated at 0.0008 days
The asset turnover is estimated at 0.77 days.
None of the above
The accounts payable turnover is 3.52 times a year, while the turnover of the accounts for
charging is 4.51 times a year, it can be analyzed that… (take 1 year of 360 days)
The rotation of the accounts does not influence the payment days.
It is charged in 80 days and paid in approximately 102 days on average.
It is paid in 80 days and collected in approximately 102 days on average.
None of the above can be determined
If a company has accounts receivable turnover of 12 times, an accounts payable turnover of
Pay 15 times and an inventory turnover of 22 times. What is the number of days it takes?
inventory turnover? (take a year of 360 days)