FIN 370 FINAL EXAM
1. Which financial statement reports the amounts of cash that the firm generated and distributed
during a particular time period?
statement of retained earnings
Income statement
Statement of cash flows
Balance sheet
2. Which of these provide a forum in which demanders of funds raise funds by issuing new
financial instruments, such as stocks and bonds?
Money markets
Investment banks
Primary markets
Secondary markets
3. The top part of Mars Inc.’s 2013 balance sheet is listed as follows (in millions of
dollars). What are Mars, Inc.’s current ratio, quick ratio, and cash ratio for 2013?
4.2, 1.0, 0.2
2.3333, 0.5556, 0.1111
10.5, 6.0, 1.0
0.1111, 0.5556, 0.2
4. Which of these ratios show the combined effects of liquidity asset management and debt
management on the overall operation results of the firm?
1. Which financial statement reports the amounts of cash that the firm generated and distributed
during a particular time period?
statement of retained earnings
Income statement
Statement of cash flows
Balance sheet
2. Which of these provide a forum in which demanders of funds raise funds by issuing new
financial instruments, such as stocks and bonds?
Money markets
Investment banks
Primary markets
Secondary markets
3. The top part of Mars Inc.’s 2013 balance sheet is listed as follows (in millions of
dollars). What are Mars, Inc.’s current ratio, quick ratio, and cash ratio for 2013?
4.2, 1.0, 0.2
2.3333, 0.5556, 0.1111
10.5, 6.0, 1.0
0.1111, 0.5556, 0.2
4. Which of these ratios show the combined effects of liquidity asset management and debt
management on the overall operation results of the firm?
