IDENTIFICATION: Write the correct answer on the space provided before the number.
____1. Analysis of the financial statement that shows the performance, financial health and risks that the
business have
____2. A technique that measures if the invested capital has been used effectively to generate reasonable
amount of returns.
____3. This measures the ability of the company to pay its obligations.
____4. This shows how much current assets is available to pay current liabilities.
_____5. A department that incurs cost but no revenues.
_____6. Incurs cost and expenses and has revenues
_____7. Analyzes how assets and resources are used by the company.
_____8. An evaluation that shows the management’s efficiency and effectiveness in managing the
organization.
____9. Help the management in planning, scheduling and implementing time-bound activities.
_____10. The amount of money set aside for the development and refinement of product and processes.
____11. Expected in flow and out flow of cash within the budget period.
____12. The total raw materials to be purchased for production used.
_____13. This refers to quantity of products needed to be sold to meet sales requirements.
_____14. A plan made how many units of products needed to be sold within the budget period.
_____15. Expenses that increases as the quantity produced increases.
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Answer:
Financial statement analysis
2weighted average cost of capital (WACC)
3Liquidity ratios
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