The operating cash flow of aproject will decrease when the:

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• Financial managers are concerned with which of the following aspects offuture cash flows? I. timing II. risk III.size

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• Ricky Inc. currently has free cash flow of $5m per year and a cost of capital of 12%. What is the value of Ricky Inc. if the free cash flows are expected to grow at a constant rate of 4% per annum?

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• The firm borrowed loan from a bank is ___ activities in the cash flow statement.

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• The schedule of cash disbursements for operating expenses does NOT have ________.

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• The ________ approach computes the differences in cash flows between two alternatives and then finds the present value of these differences.

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• An investment of $42,000 is expected to generate the following annual cash flows:Year 1 $10,000Year 2 $15,000Year 3 $15,000Year 4 $12,000Assume straight-line depreciation is used. Ignore income taxes. What is the payback period?

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• The interest rate used to compute the present value of a future cash flow is called the:

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• Computing the present value of a future cash flow to determine what that cash flow is worth today is called:

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• The current value of future cash flows discounted at the appropriate discount rate refers to____.

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• Martha is managing a projectthat has a degree of operating leverage equal to 2.1. How will the operating cash flows change if the quantity solddecreases by 4 percent?

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• Perpetuity is an annuity in which the cash flows continue forever.

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• Calculating the present value of a future cash flow to determine its worth today is commonly called discounted cash flow (DCF) valuation.

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• In the Black Scholes Model, which factor represents the volatility of the cash flow?

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• An analyst determines that the cash flow yield of GNMA Pool 3856 is 0.382% per month. What is the bond equivalent yield？

  A．4.628%. B．9.363%. C．9.582%.

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• For a project with uncertain future cash flows, the more the uncertainty is, the more the value of decision flexibility is.

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• Moon company paid cash dividends during the year. What is the most likely effect of this transaction on the statement of cash flows？

  A、A cash outflow in cash flow from operations. B、A cash outflow in cash flow from financing activities. C、A cash outflow in cash flow from investing activities.

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• Question 11 Gourmet and Company has the following information: Current market value = $250 million Current book value = $225 million Sales = $750 million Earnings = $75 million Cash flow = $125 million Stock price = $7.50 Which of the following statements regarding Gourmet and Company is most accurate？

  A.The price/book ratio is 0.90. B.The price/cash flow ratio is 0.50. C.The price/sales ratio is 0.33. D.The price to earnings (P/E) ratio is 33.3.

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• Which of the following adjustments is NOT correct if you are trying to calculate cash flow from financing activities（）

  A．Add dividends paid B．Add any increase in long term borrowing C．Add any increase in short-term borrowing D．Add proceeds from the sale of stock

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• Which of the following adjustments to net income is NOT correct if you are trying to calculate cash flow from operating activities（）

  A．Add increases in accounts payable B．Add back depreciation C．Add increases in accounts receivable D．Deduct increases in inventory

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• Which of the following statements is least accurate？ A firms free-cash-flow-to-equity （FCFE）:

  A、Is a measure of the firms dividend-paying capacity. B、Increases with an increase in the firms net borrowing. C、Is significantly affected by the amount of dividends paid by the firm.

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• Which of the following statements is most accurate regarding cash flow statements prepared under IFRS and U.S. GAAP？

  A、Under U.S. GAAP,bank overdrafts should be classified as a financing cash flow B、Under IFRS,interest paid can be reported either as an operating or an investing cash flow. C、Both the direct and indirect formats of cash flow statements are allowed under IFRS and U.S. GAAP,but indirect is encouraged under IFRS only.

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• An analyst gathered the following information about a company:·Cash flow from operations $800·Purchase of plant and equipment 40·Sale of land 30·Interes

  A．$840. B．$870. C．$940.

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