Aof Panel

Soru 1

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 2

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 3

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 4

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 5

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 6

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 7

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 8

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 9

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 10

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?

Soru 11

Which of the following is an internal source of cash flow?

Soru 12

Which stakeholders have the highest priority in terms of claims on the income of the company?

Soru 13

The right which allows current shareholders to purchase their proportionate number of shares in any new stock offering in order to maintain their ownership in the company is referred to as .......

Soru 14

The following sources of financing are tax deductible except for...........

Soru 15

What is the name of the account managed by the bond trustee for the purpose of repaying the bonds?

Soru 16

Which of the following are accepted to be one of the main causes of the 2008-2009 financial crises?

Soru 17

Which type of bonds are issued in a foreign currency to the investors in the country?

Soru 18

A bond with ............. attached, the buyers also receive the right to purchase a predetermined number of shares of stock of the company at a fixed price per share over the subsequent life of the bond.

Soru 19

Capital structure is a mix of the following sources of financing except for.....

Soru 20

Which of the following are used to reduce the tax burden and overall profitability of the company?

İŞLETME FİNANSI II