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August 16, 2022
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12
-1
Chapter 12 Financi
al Statement Ana
lysis
Answer Key
True / False Que
stions
1.
We can use ratios to
help
evaluate a firm’s perfo
rmance and financi
al position.
2.
Vertical analysis expre
sses each i
tem in a financial
statement as a p
ercentage of
the same
base amount.
3.
Vertical analysis calc
ulates the amo
unt and perc
entage change of an acco
unt ov
er time.
12
-2
Difficulty: 1 Easy
Learning Objec
tive: 12-01 Per
form vertical analys
is.
Topic: Vertical
Analysis
4.
We use vertical a
nalysis for i
ncome statement acco
unts, but
not balance sh
eet accounts.
5.
Learning Objec
tive: 12-01 Per
form vertical analys
is.
Topic: Vertical
Analysis
We use vertical analysi
s to express e
ach income sta
tement item as a p
ercentage o
f sales.
6.
For vertical analysis, w
e express each bal
ance sheet
item as a percentage o
f sales.
Learning Objec
tive: 12-01 Per
form vertical analys
is.
Topic: Vertical
Analysis
12
-3
7.
Horizontal analysis an
alyzes trends in f
inancial statement da
ta for a singl
e company over
time.
8.
If the base-year a
mount is zero,
we can’t calculate a
percentage ch
ange under
horizontal
analysis.
9.
Using horizontal analysi
s, if the base ye
ar is neg
ativ
e and the following
year is positiv
e, the
percentage change is j
ust as useful as if
the base year and th
e following year
were both
positive.
12
-4
10.
We use horizontal
analysis to
analyze trend
s in financial state
ment data, such
as the dollar
amount of change and t
he percentage cha
nge, for o
ne company over tim
e.
11.
We measure inco
me statement account
s at a point in tim
e and balance she
et accounts
over a period of
time.
12.
Ratios that compare an in
come statement acco
unt with a
balance sheet ac
count should
express the bala
nce sheet account a
s an average of
the beginning and endi
ng balances.
12
-5
13.
Every liquidity ratio is calc
ulated using
one or more current
asset accounts.
14.
Solvency refers to a co
mpany’s ability
to pay it
s current lia
bilities while liquidit
y refers to a
company’s ability to p
ay its long
-term liabiliti
es.
15.
The receivables tur
nover ratio measur
es how many ti
mes, on average, a compa
ny collects
its receivables during
the year.
12
-6
Topic: Risk
Analysis
16.
A low receivables tur
nover ratio is a positiv
e sign that a c
ompany can quickly
turn its
receivables into cas
h.
17.
The average collection pe
riod co
nverts the receivables turnov
er ratio into da
ys.
18.
A low inventory turnove
r ratio usually i
s a positive si
gn and indicate
s that inventory is
selling quickly.
12
-7
19.
An extremely high inv
entory turnover ratio
may be a sig
nal that the company is
losing
sales due to inventory
shortages.
20.
The average days in i
nventory converts th
e inventor
y turnover ratio into d
ays.
21.
A low current ratio indic
ates that a
co
mpany has suffi
cient current assets to p
ay current
liabilities as they b
ecome due.
12
-8
Topic: Risk
Analysis
22.
The acid-test ratio i
s always smaller tha
n the current ratio.
23.
Other things being
equal, the hig
her the debt to equi
ty ratio, the hig
her the risk
of
bankruptcy.
24.
We use the times int
erest earned ratio t
o co
mpare interest
payments with
a company’s
income available to pay t
hose charg
es.
12
-9
25.
We calculate the tim
es interest ear
ned ratio by dividing
net income by inter
est expense.
26.
The gross profit ratio
is calculated as g
ross profit divi
ded by net sales.
27.
Return on assets is calcul
ated as net inco
me divided by
ending total assets.
12
–
10
28.
Profit margin measur
es the inco
me earned on eac
h dollar of sales, and i
s calculated by
dividing net incom
e by net sales.
29.
Asset turnover meas
ures sales vo
lume in relation to
the investment in as
sets, and is
calculated as net s
ales divided by ave
rage total ass
ets.
30.
Return on equity i
s calcula
ted by dividing th
e stock return by av
erage stockhol
ders’
equity.
12
–
11
31.
The price-earnings (P
E) ratio
compares a company’s
share price wi
th its earning
s per
share.
32.
Growth stocks hav
e high expecta
tions of future earni
ngs growth, and the
refore, usually
trade at higher P
E ratios.
33.
Value stocks have low
er share prices in rel
ationship
to their fundament
al ratios, and
therefore, trade at low
er PE ratios.
12
–
12
34.
A discontinued opera
tion is the sal
e or disposal o
f any long
-term ass
et.
35.
We report any profit
s or losses on disco
ntinued operations in t
he current ye
ar, separately
from profits and lo
sses on the portion o
f the busines
s that will contin
ue.
36.
We report discontin
ued items separ
ately, net of taxe
s, near the bottom of th
e income
statement.
12
–
13
37.
The location wher
e a loss is reported in
t
he income state
ment does not re
ally matter as
long as the loss is repor
ted.
38.
When using a
company’s curr
ent earnings to e
stimate future earnings pe
rformance,
investors normally sho
uld exclude discontin
ued operations
.
39.
Conservative accounting
practices are t
hose that result in re
porting highe
r income, higher
assets, and lower l
iabilities.
12
–
14
40.
Conservative accounting
practices are t
hose that result in re
porting lower inco
me, lower
assets, and higher l
iabilities.
41.
A larger estimation of
the allowance for uncol
lectible acco
unts, the write
-dow
n of
overvalued inventory
and the use of a shorter u
seful life f
or depreciation are all
examples
of conservative accounti
ng.
42.
Use of a longer useful life
for depreciation i
s an example of
conservative acco
unting.
12
–
15
43.
Aggressive accounting p
ractices result i
n reportin
g hig
her income, higher a
ssets, and
lower liabilities.
44.
Changes in accoun
ting estimates
usually have no eff
ect on a company’
s underlying
cash
flows.
Multiple Choice Qu
estions
45.
Which of the following
is
not
a common type of co
mparison in acco
unting?
12
–
16
46.
When using vertical a
nalysis, we expre
ss income st
atement accounts a
s a percentage o
f
47.
When using vertical a
nalysis, we expre
ss balance sheet acco
unts as a perce
ntage of
12
–
17
48.
______ analysis identif
ies the relative cont
ribution made by
each financial sta
tement line
item.
49.
Common-size an
alysis is anothe
r term used for _
___ analysis.
12
–
18
50.
Which of the following
types of analysis allo
ws for th
e comparison of financi
al statement
items between comp
anies of di
fferent size?
51.
Which of the follo
wing is an exa
mple of vertical analysis?
52.
Comparing operating exp
enses as
a perc
entage of sales is
an example of:
12
–
19
53.
To perform a vertical an
alysis of an i
ncome stateme
nt, you would divide e
ach line ite
m on
the statement by
______.
54.
To perform a vertical an
alysis of a bala
nce sheet, you wo
uld divide each lin
e item on the
statement by ____
__.
12
–
20
55.
Ronaldo Soccer Shop’s inc
ome statement re
ports sales
of
$100,000;
cost of goods sold o
f
$46,000, operating
expenses of $34,000
, interest exp
ense of $15,000, inco
me tax expense
of $2,000, and net inco
me of $3,000. If yo
u were to perform
a vertical analysis
of this
income statement
, you would div
ide each of th
ese in
come statement li
ne items by:
Topic: Vertical
Analysis
56.
The following is an ex
ample of:
Amount
%
Cash
$300,000
6.0
Accounts receivable
500,000
10.0
Inventory
800,000
16.0
Long-term assets
3,400,000
68.0
Total assets
$5,000,000
100.0