Adventis FMC Exam

Adventis FMC Exam
Which of the following does not fall into operating activities? - ✔✔capital expenditures
Which does not represent a source (inflow) of cash? - ✔✔Asset increasing
Which of the following balance sheet items are included in working capital? - ✔✔Accounts Receivable
Which of the following balance sheet items are not included in working capital? - ✔✔short-term debt
Which of the following statements about EBITDA is not true? - ✔✔It is a proxy for total cash flow of a
company
What is the most common calculation for corporate tax rate? - ✔✔Corporate taxes/EBT
A company has LT-Debt of $500,000 and EBITDA of $10,000, what conclusion could a financial analyst
draw about this company? - ✔✔The company is potentially over levered
How do you calculate days receivable? - ✔✔Accounts receivable/annual revenue*365
What is green font used for? - ✔✔To link to cells in other tabs