Aof Panel

Soru 1

... is a benchmark rate that represents the interest rate at which banks offer to lend funds to one another in the international interbank market for short-term loans.

Soru 2

If a company borrows 250.000 tl as a bank loan at an annual interest rate % 8. The company pays % 25 corporate tax rate. What will be the after-tax rate of borrowing for this company.

Soru 3

... is the return a company requires to decide if an investment meets capital return requirements.

Which one of the following completes the sentence?

Soru 4

Which one of the following estimates the required return of a stock investment in relation to its systematic risk which cannot be diversified away in a portfolio context?

Soru 5

A corporation has a bond issue outstanding for which the yield-to-maturity is % 6.75. Analysts estimate a risk premium of % 4.80 of the company's stock. What is the expected cost of equity of this corporation?

Soru 6

Which one of the following provides a practical but highly subjective solution to the estimation of the cost of equity?

Soru 7

... is an average value of the interest rate which is calculated from estimates submitted by the leading global banks on a daily basis.

Which one of the following completes the sentence?

Soru 8

Which one of the following is the uncertainty inherent to the entire market or entire market segment?

Soru 9

Which one of the following is the composite cost of the last dollar of new capital raised?

Soru 10

Which one of the following is a ratio measuring the profitability on equity capital and it is the division of the net income by the total common equity?

Soru 11

I. Capital Expenditures

II. Net working capital + other uses

III. Short-term debt

IV. Internal Cash Flow (Retained earnings + Depreciation)

Which of the above are among the "uses of cash flow"?

Soru 12

I. Long-term debt and equity

II. Short-term debt

III. Net working capital + other uses

IV. Internal Cash Flow (Retained earnings + Depreciation)

Which of the above are among the "sources of cash flow"?

Soru 13

In which bank loan type, after the drawing phase, the principal is paid gradually or by a single payment until a zero balance is achieved together with the interest for the period?

Soru 14

In which bank loan type, a limit of credit is set on the credit account of the borrower and both limits of credit and the due date are determined in a loan agreement?

Soru 15

I. Debt is not an ownership interest in the firm.

II. The corporation’s payment of interest on debt is considered a cost of doing business and is fully tax deductible.

III. Unpaid debt is a liability of the firm.

Which of the above are among the main differences between debt and equity?

Soru 16

I. Desired Level of Leverage

II. Cost of Capital

III. Nature of the Business

IV. Size of the Company

Which of the above are among the factors determining capital structure?

Soru 17

I. The basic terms of the bonds

II. The total amount of bonds issued

III. The repayment arrangements

IV. Details of the protective covenants

Which of the above are among the provisions the bond indenture includes?

Soru 18

I. The maturity of the shares

II. Residual claim on income

III. Right to control

IV. Voting rights

Which of the above are among the important features of common stock?

Soru 19

I. Permanent sources of finance

II. Irredeemable

III. No fixed dividend payment obligation

IV. Lower cost of capital

Which of the above are among the advantages of common stock?

Soru 20

I. Obstacles in management

II. Loss of leverage contributions

III. Retained earnings

IV. Lower cost of capital

Which of the above are among the disadvantages of common stock?

İŞLETME FİNANSI II - Deneme Sınavı - 10