Organization finances

Task 1
Question 1. The magnitude of the effect of financial leverage reflects:
1) an increase in the value of property as a result of the use of borrowed funds;
2) the value of the market value of the enterprise;
3) the financial risk of the enterprise;
4) an increase in the return on equity (income of owners) through the use of borrowed funds, despite the latter being paid;
5) there is no correct answer.
Question 2. Working capital assets include:
1) objects of labor in the form of inventories, work in progress, deferred expenses, as well as finished products in the warehouse;
2) objects of labor in the form of inventories, work in progress and future expenses and some tools (spare parts for maintenance, low-value and wearing out items) that serve the production sector and ensure a normal production process;
3) objects of labor in the form of inventories, work in progress, deferred expenses, as well as additional funds in the form of finished products in the warehouse, products shipped but not paid for, cash and settlements;
4) objects of labor in the form of work in progress;
5) finished products in stock.
Question 3. Liquid cash flow is:
1) an indicator characterizing the difference between receipts and payments of the firm's funds;
2) an indicator characterizing the firm's ability to repay its obligations to external creditors;
3) the net cash inflow of the firm;
4) the indicator of the excess or deficit balance of the firm's funds that occurs in the event of full coverage of all of its debt obligations on borrowed funds.
5) there is no correct answer.
Question 4. A stock is:
1) equity security;
2) debt security;
3) hybrid security;
4) derivative security.
5) There is no right answer.
Question 5. The initial data for drawing up a cash plan are:
1) the number of employees, the expected payments on the wage fund and the consumption fund in terms of cash, information on the sale of material resources or products to employees, information on travel expenses, information on other payments and payments in cash;
2) the number of employees, the estimated payments on the wage fund and the consumption fund in terms of cash, information on the sale of material resources or products to employees, information on travel expenses, information on the availability of funds in the company's current account, information on other receipts and payments in cash;
3) the estimated payments for the wage fund and the consumption fund in terms of cash, information on the sale of material resources or products to employees, information on travel expenses, information on other receipts and payments in cash.
4) there is no correct answer;
5) the number of employees, information on travel expenses.
Task 2
Question 1. What aspects of the activities is involved in the financial manager of a large joint-stock company?
1) organization of management accounting;
2) inventory of property;
3) financial risk management;
4) development of the accounting policy of the company.
5) there is no correct answer.
Question 2. Depending on the change in production (sales) volumes, costs are divided into:
1) direct and indirect;
2) basic and invoices;
3) constants and variables;
4) normalized and non-standardized.
5) there is no correct answer.
Question 3. Checkbooks are:
1) limited;
2) limited and not limited;
3) not limited;
4) permanent;
5) variables.
Question 4. Indicators of the commercial efficiency of an investment project take into account:
1) cash flows from operating, investment and financial activities of the organization implementing the project;
2) the consequences of project implementation for budgets of different levels;
3) the consequences of the implementation of the project for its participant on the assumption that