Analyse Fi partie 1

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Which formula is used to calculate the variation of working capital (BFR)?

$\Delta$ WorkingCapital = Working capital N - Working capital N-1 (excluding Cash and <1 Year Financial debt)

$\Delta$ WorkingCapital = $\Delta$ Inventories + $\Delta$ Accounts Receivable + $\Delta$ Other current assets (excluding Cash*) - $\Delta$ Accounts Payable - $\Delta$ Other current liabilities (excluding Short-term Financial debt) (correct)

$\Delta$ WorkingCapital = Working capital N - Working capital N-1

$\Delta$ WorkingCapital = Working capital N - Working capital N-1 (with the same exclusions as above: Cash and <1 Year Financial debt)

What are the two ways to calculate the variation of BFR?

Calculating the BFR of the year N and the year N-1, then taking the difference (correct)

Calculating the delta post by post and calculating the BFR of the year N and the year N-1, then taking the difference

Calculating the delta post by post

Calculating the BFR of the year N and the year N-1, then taking the difference and calculating the delta post by post

What is the impact on cash when there is a decrease in payment delays from customers?

Positive impact on cash (correct)

Cannot be determined from the information given

No impact on cash

Negative impact on cash

What is the impact on cash when there is an increase in payment delays from suppliers?

Negative impact on cash Signup and view all the answers

What is the impact on cash when there is an increase in inventory levels?

Negative impact on cash Signup and view all the answers

What is the impact on cash when there is an increase in sales with customer payment delays?

Negative impact on cash Signup and view all the answers

In general, what is the relationship between the growth of a company and the growth of the BFR delta?

Positive relationship Signup and view all the answers

What are the two types of cash flows in relation to shareholders and creditors?

Inflows and outflows Signup and view all the answers

What are the inflows in relation to creditors?

Souscription d'une dette Signup and view all the answers

What are the outflows in relation to shareholders?

Dividende + réduction de capital Signup and view all the answers

Which of the following is a correct way to calculate the variation of working capital (BFR)?

Calculating the BFR of year N and year N-1 and then taking the difference Signup and view all the answers

Which of the following has a positive impact on cash?

Increase in accounts payable Signup and view all the answers

What is the relationship between the growth of a company and the delta of the BFR?

Companies in growth have an increasing delta of the BFR Signup and view all the answers

What are the two types of cash flows in relation to shareholders and creditors?

Operating and financing activities Signup and view all the answers

What are the cash flows from operating activities impacted by?

Profitability and payment delays Signup and view all the answers

What is the formula to calculate net fixed assets?

Net Fixed Assets N = Bilan + Net Fixed assets N-1 - Depreciation Signup and view all the answers

When are the dividends paid in year N?

Dividends paid in year N correspond to the result of year N-1 Signup and view all the answers

How are increases in capital typically achieved?

All of the above Signup and view all the answers

What is the purpose of capital reduction?

To decrease the number of shares Signup and view all the answers

Which of the following is true about cash flows from investing activities?

Cash flows from investing activities can be positive or negative Signup and view all the answers

Analyse Fi partie 1

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Questions and Answers

Which formula is used to calculate the variation of working capital (BFR)?

What are the two ways to calculate the variation of BFR?

What is the impact on cash when there is a decrease in payment delays from customers?

What is the impact on cash when there is an increase in payment delays from suppliers?

What is the impact on cash when there is an increase in inventory levels?

What is the impact on cash when there is an increase in sales with customer payment delays?

In general, what is the relationship between the growth of a company and the growth of the BFR delta?

What are the two types of cash flows in relation to shareholders and creditors?

What are the inflows in relation to creditors?

What are the outflows in relation to shareholders?

Which of the following is a correct way to calculate the variation of working capital (BFR)?

Which of the following has a positive impact on cash?

What is the relationship between the growth of a company and the delta of the BFR?

What are the two types of cash flows in relation to shareholders and creditors?

What are the cash flows from operating activities impacted by?

What is the formula to calculate net fixed assets?

When are the dividends paid in year N?

How are increases in capital typically achieved?

What is the purpose of capital reduction?

Which of the following is true about cash flows from investing activities?

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