JAIIB · AFM

Questions Video Ratio Analysis

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Accounting and Financial Management for Bankers — JAIIB.

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Q

What is ratio analysis in the context of financial management?

A

Ratio analysis is a quantitative technique used to evaluate a firm's financial performance by establishing mathematical relationships between two or more items from financial statements such as the balance sheet and income statement.

Q

What is the formula for the Current Ratio?

A

Current Assets divided by Current Liabilities.

Q

What does the Current Ratio measure?

A

The Current Ratio measures a firm's short-term liquidity by comparing current assets to current liabilities; a ratio of 2:1 is traditionally considered ideal for most businesses.

Q

What is considered an ideal Current Ratio for a manufacturing firm?

A

2:1 is considered the ideal current ratio.

Q

How is the Quick Ratio (Acid Test Ratio) calculated?

A

Quick Ratio = (Current Assets – Inventory – Prepaid Expenses) / Current Liabilities; it measures the ability to meet short-term obligations without relying on the sale of inventory.

Q

What is the ideal Quick Ratio recommended by bankers?

A

1:1 is the ideal quick ratio for credit appraisal.

Q

What is the significance of the Debt-Equity Ratio?

A

The Debt-Equity Ratio indicates the proportion of debt and equity used to finance a firm's assets; a higher ratio implies greater financial risk and dependence on external borrowings.

Q

Which ratios are used to assess a firm's short-term liquidity position?

A

Current ratio, quick ratio, and cash ratio.

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