10) Lalli Corp. sold merchandise to a customer on credit. The invoice amount was
$1,000; the invoice date was June 10; credit terms were 1/10, n/30. Which one of the
following statements is true?
A.The customer can take a $10 discount if the invoice is paid on June 30
B.The customer should pay $1,000 if the invoice is paid on July 9
C.The customer must pay a $10 penalty if payment is made after July 9
D.The customer must pay $1,010 if payment is made after June 20
11) One way analysts measure the ability of a company to meet its obligations is to
calculate the times interest earned ratio for any outstanding debt the company may
have. For Tempo Solutions Corporation, $10,000 of bonds paying 6.5% annually are
outstanding. Income before interest and taxes is $7,000. How would Tempo Solutions
Corporation calculate the times interest earned ratio?
A.Income before interest and taxes divided by the interest expense
B.Income before interest and taxes divided by carrying value of the bonds outstanding
C.Income before interest and taxes divided by the face rate on bonds
D.Face amount of bonds divided by income before interest and taxes
12) In considering equity and debt financing, which of the following statements is true?
A.Compared to equity financing, debt is a more expensive source of funding.
B.Interest and dividends payments are required to be made by the issuing corporation.
C.In general, the higher the proportion of total debt-to-equity ratio, the greater the
likelihood the firm will have difficulty in meeting its obligations in some future period.
D.Most firms prefer to have no debt and rely on equity financing.
13) How are cash equivalents reported or disclosed in the financial statements?
A.They appear only on the statement of cash flows
B.They are included with short-term investments under current assets on the balance
sheet.
C.They are included with cash under current assets on the balance sheet.
D.They are disclosed only in a footnote to the balance sheet.