1. To financial analysts, "net working capital" means the same thing as __________.
A. Total assets
B. Fixed assets
C. Current assets
D. Current assets minus current liabilities.

2. The ratio of shareholders funds to total assets of the company is called.
A. Debt-equity ratio
B. Economic equity ratio
C. Liquidity ratio
D. None of the above

3. The definition of cash as used in Cash Flow Statements includes.
A. Only cash balances.
B. Only bank balances.
C. Bank balances and bank overdrafts.
D. Cash in hand plus bank balances less bank overdrafts.

4. What is interest on a bond known as?
A. Return
B. Yield
C. Coupon
D. Maturity value

5. Both the future and present value of a sum of money are based on.
A. Interest rate
B. Number of time periods
C. Both a and b
D. None of the above

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