Medium Financial Analyst questions
34 questions · 10 points each for a correct first answer.
- 1.Retained earnings roll-forwardfinancial-statements, three-statement-linksmedium
- 2.Days sales outstandingworking-capital, ratio-analysismedium
- 3.Cash conversion cycleworking-capitalmedium
- 4.Operating cash flow, indirect methodcash-flow-statement, working-capitalmedium
- 5.NPV of a single future inflownpv, time-value-of-moneymedium
- 6.Debt to equity ratioratio-analysis, leveragemedium
- 7.XLOOKUP default behaviourexcel-modellingmedium
- 8.Sales needed for a target profitbreak-even, cost-analysismedium
- 9.Days payable outstandingworking-capital, ratio-analysismedium
- 10.Days inventory outstandingworking-capital, ratio-analysismedium
- 11.Total asset turnoverratio-analysis, efficiencymedium
- 12.DuPont analysis of ROEratio-analysis, profitabilitymedium
- 13.Unlevered free cash flowdcf, cash-flow-analysismedium
- 14.Free cash flow to equitycash-flow-analysis, valuationmedium
- 15.Flexing the budget for volumevariance-analysis, budgetingmedium
- 16.Splitting price and volumevariance-analysismedium
- 17.Present value of an annuitytime-value-of-moneymedium
- 18.NPV with two inflowsnpv, capital-budgetingmedium
- 19.Discounted payback periodcapital-budgetingmedium
- 20.Two-way lookup in a gridexcel-modellingmedium
- 21.Using an Excel data tableexcel-modelling, sensitivity-analysismedium
- 22.What a 12-month rolling forecast coversforecasting, fp-and-amedium
- 23.Zero-based budgetingbudgetingmedium
- 24.Profit up, cash downcash-flow-analysis, working-capitalmedium
- 25.Deferred revenue on annual billingsaas-metrics, accrual-accountingmedium
- 26.From MRR to ARRsaas-metricsmedium
- 27.Net revenue retentionsaas-metricsmedium
- 28.CAC payback periodunit-economics, saas-metricsmedium
- 29.Cash runwayunit-economics, cash-flow-analysismedium
- 30.Net debt to EBITDAcredit-analysis, leveragemedium
- 31.Cost of equity with CAPMwacc, valuationmedium
- 32.Treating sunk costscapital-budgetingmedium
- 33.Markup versus marginprofitability, cost-analysismedium
- 34.Working capital needed for growthworking-capital, dcfmedium