PRELIM MANUSCRIPT

SPECIAL TOPICS IN FINANCIAL MGMT.

TOTAL: 45 POINTS

I. Identification (2 points each)

1. Formula of Balance Sheet

2. All assets of a company that are expected to be conveniently sold, consumed, used or exhausted
through standard business operations within one year.
3. Something a person or company owes, usually a sum of money.
4. It tells a company the amount of risk associated with the way its capital structure is set up and run.
5. A company’s long-term investment for which the full value will not be realized within accounting year.
6. Obligations that are expected to be paid within one year, such as accounts payable.
7. It is the mix of debt and equity on a company's balance sheet.
8. Is the process of managing the finances of a company to meet the organization's goals.
9. A financial obligation that are due more than one year in the future.
10. It is person or company owes, usually a sum of money.

II. Solve. Dept Ratio (5 points each)

1. Equity - 25,000 3. Equity - 120,000 5. Equity - 78,000

Liability - 14,000 Liability - 1,000 Liability - 20,000

2. Equity - 15,000 4. Equity - 55,000

Liability - 11,000 Liability - 10,000