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Listening Quiz: Trình Bày Phân Tích Dòng Tiền Tự Do – Advanced Level
Th5 20, 2024
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bởi
Anna Phạm
trong
Tiếng Anh dành cho Chuyên viên phân tích tài chính (English for Financial Analyst)
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1.
What is the main purpose of Emma and Mark’s conversation?
To explain free cash flow and discuss how it affects debt covenants
To review employee benefits for the year
To announce a company merger
To negotiate a new loan agreement with the bank
Explanation:
Emma explains free cash flow, how it is calculated, and how it relates to debt covenants, so the conversation is mainly about understanding free cash flow and its financial impact.
2.
What does Emma say free cash flow is?
Total sales revenue
Cash after expenses
Money received from investors
Profit before taxes
Explanation:
Emma says, ‘Free cash flow is cash after expenses.’
3.
How do they calculate free cash flow in the conversation?
By subtracting operating cash flow from net income
By dividing cash flow by total debt
By adding operating cash flow and capital expenditures
By starting with operating cash flow and subtracting capital expenditures
Explanation:
Emma says they start with operating cash flow and then subtract capital expenditures.
4.
What can be inferred about the company’s current financial position?
It has no capital spending planned
It is likely meeting its debt-related requirements
It is unable to cover any debt payments
It is preparing to close its business
Explanation:
Emma says the free cash flow is strong this year and that they are within all required limits, which supports the inference that the company is meeting its debt-related requirements.
5.
Why does Mark ask if free cash flow is important for debt covenants?
He wants to confirm whether the measure affects the company’s debt compliance
He is trying to postpone the presentation
He wants to change the topic to marketing
He is asking Emma to define capital expenditures
Explanation:
Mark asks about debt covenants right after learning the definition of free cash flow, showing he wants to understand whether it matters for debt compliance.
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