CAIIB · ABM

ANALYSIS OF FINANCIAL STATEMENT QUES

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Advanced Bank Management — CAIIB.

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Q

What is the primary purpose of analyzing financial statements in credit management?

A

Financial statement analysis helps bankers assess a borrower's repayment capacity, financial health, and creditworthiness before sanctioning loans or credit facilities.

Q

What is the formula for calculating the Current Ratio from a balance sheet?

A

Current Assets divided by Current Liabilities.

Q

Which financial statement reveals the operational efficiency and profitability of a borrowing entity?

A

The Profit & Loss Account (Income Statement) reveals operational efficiency by showing revenues, expenses, and net profit or loss over a specific accounting period.

Q

What does a Current Ratio below 1.33 indicate for a working capital borrower?

A

Insufficient liquidity to meet short-term obligations comfortably.

Q

What does the Balance Sheet represent in the context of credit appraisal?

A

The Balance Sheet represents the financial position of a company at a specific date, showing assets, liabilities, and net worth, enabling banks to assess solvency and leverage.

Q

What is the Net Working Capital (NWC) and how is it computed?

A

Current Assets minus Current Liabilities equals NWC.

Q

What is the significance of the Current Ratio in financial statement analysis?

A

The Current Ratio (Current Assets / Current Liabilities) measures short-term liquidity; a ratio of 1.33:1 is generally the RBI-prescribed minimum for working capital assessments.

Q

What is the Return on Capital Employed (ROCE) and how is it calculated?

A

EBIT divided by total capital employed, expressed as percentage.

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