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Instructions: Questions 1-4 use the financial model on tab Q1-4 in
the
Exam Workbook
. Complete the model by filling in the blank cells
before answering the question below. Answers should be rounded to
the nearest whole number, comma separating 000s, NOT written in
currency format. So if the answer is $5,505,210.50, you would input
- What is forecast Revenue in 2017? 13,642,
- What is forecast Net Income in 2016? 925,
- If Depreciation&Amortization as a % of Capital Expenditures is
changed to 30%, what is Net Income in 2017? 1,123,
What is the EBITDA % Margin in 2018? 17.1%
Instructions: Questions 5-19 use the data table on tab Q5-19 in
the Exam Workbook. We strongly recommend you analyze this
data with the aid of a pivot table. You may also benefit from
adding some extra calculation columns to the dataset.
Answers for numerical data should be rounded to the nearest 1
decimal, comma separating 000s, NOT written in currency
format. So if the answer is $10,500.658, you would input
- Over the entire analysis period, which sales rep sold the highest
cumulative quantity of a single item?
Rob Stewart
- In the last question you determined the sales person who sold the
highest cumulative quantity of a single item. What is the item code of
that item?
- Over the entire analysis period, what is the highest selling item code
by quantity?
- Over the entire analysis period, what is the second highest selling
item code by quantity?
- Only considering postal codes 93372, 93403 and 93434, which
postal code had the highest total profit during the month of March?
In the last question you determined the postal code that had the
highest total profit during the month of March. What was the profit?
11.During the month of April, which postal code bought the most of item
13 by quantity?
12.In the last question, you determined the postal code that bought the
most of item 13 by quantity for the month of April. What was that
quantity?
13.What is the total of Amy Adam’s sales over the analysis period?
14.In the previous question, you determined the the total of Amy’s sales
over the analysis period. What was her total profit?
During the three-month period of January through March, what was
the quantity of item 23 sold while Fred Rubble was the Manager on
duty?
During the month of May, how many postal codes bought more than
700 products by quantity?
17.Over the entire analysis period, which sales rep gave the most
discounts by dollar amount? Enter the name as: Firstname
Lastname.
Oliver Winslow
18.In the previous question, you determined which sales rep gave the
most discounts by dollar amount. What was that amount?
19.Over the entire analysis period, which item code did postal code
93930 spend the greatest dollars on?
=EOMONTH(D5,3)
C
A
B
1
How many dogs do
you own?
Use
r
inp
ut
2
How many cats do
you own?
Use
r
inp
ut
Identify the formula that, based in user inputs in cells B1 and B2,
outputs the text "animal lover" for users who have at least 1 dog
and at least one cat, and outputs "lonely person" when those
conditions are not met.
=IF(OR(B1>0,B2>0),"animal lover","lonely person")
=IF(AND(B1>1,B2>1),"animal lover","lonely person")
=IF(AND(B1>0,B2>0),"animal lover","lonely person")
=AND(IF(B1>0,"animal lover","lonely
person"),IF(B2>0,"animal lover","lonely person"))
C
- Instructions: Questions 23-24 use the data table on tab Q23-
24 in the Exam Workbook.
How many companies in the S&P 500 list have a Market Cap of at
least $20Bn AND Revenue of at least $15Bn?
A
- How many constituents of the S&P 500 have a Market Cap of
at least $30Bn OR Revenue of at least $17Bn?
C
- When you are in the Format Cells dialog (Ctrl 1):
- What is the keyboard shortcut for moving across tabs
(Number, Alignment, Font Border, Fill, Protection)?
- How do you move counter clockwise
across form elements?
- How do you select a checkbox (put a checkbox next to it)
- Tab, 2) Ctrl Tab 3) Spacebar
- Alt Tab, 2) Ctrl Tab 3) Spacebar
- Ctrl Tab, 2) Shift Tab 3) Spacebar
- Ctrl Tab, 2) Shift Tab 3) Enter
C
A
B C D
1 201 201 2017
=OFFSET(A1,3,3)
C
A B C D
1 2015 2016
201
7
2
Revenu
e
100 120 130
3
Expens
es
34 55 75
4 Profit 66 65 55
Identify the formula that will output 2016 expenses:
=CHOOSE(2,B3:D3)
=CHOOSE(2,B3,C3,D3)
=CHOOSE(2,A3,B3,C3,D3)
B
A B C D
1
201
5
201
6
2017
2
Revenu
e
100 120 130
3
Expens
es
34 55 75
4 Profit 66 65 55
Identify the formula that outputs 2016 expenses
=VLOOKUP("Expenses",A1:D4,3,1)
=VLOOKUP("Expenses",A1:D4,3)
=VLOOKUP(2016,A1:D4,3)
=VLOOKUP("Expenses",A1:D4,3,0)
D
Instructions: Questions 30-31 use the comp set on tab Q29-
30 in the Exam Workbook. Answers should be rounded to the
nearest 1 decimal followed by an x to designate that it's a
multiple. So if the answer is 14.765 you would input 14.8x.
What are the mean and median Next 12 Months PE Ratios of the
group? Enter your answer as the mean multiple followed by the median
multiple, comma separated with no spaces. For example: 25.5x,15.8x
19.9x, 16.1x
- What is the mean Next 12 Months PE Ratio for companies
shown who also have a Price/Book Value greater than 2.0x?
10.7x
- Instructions: Questions 32-36 use the data table on tab
Q32-36 in the Exam Workbook. You will be asked to determine
the “Number of Items,” and “Total Cost” for item classes. Total
cost SHOULD be in currency format, rounded to the nearest
whole dollar amount, so if the answer is $500.78, you should
input $501.
Enter the number of items and total cost for class “Buildings.” Enter your
answer as the number of items followed by total cost, comma separated
with no spaces.
Enter the number of items and total cost for class “Computers.”
Enter your answer as the number of items followed by total cost,
comma separated with no spaces. For example: 10,$200,
=OFFSET(A1,MATCH(C6,A2:A4,0),MATCH(C7,B1:D1))
=OFFSET(A1,MATCH(C8,B1:D1),MATCH(C7,A2:A4,0))
C
- Questions 38-39 use the fact pattern on tab Q38-39 in
the Exam Workbook. You will enter a function for the answer
below. Start your formula with the = sign. Do not anchor cell
references, i.e. there should be no dollar signs (“$”) in your
answer.
Write an HLOOKUP function that will output the correct Net Profit for
whichever date is selected in cell H11. For your answer to be scored
correctly, please using C5:H8 as your table array and a hard coded
number for the row index number.
=HLOOKUP(H11,C5:H8,4,FALSE)
- In the last question, you wrote an HLOOKUP function to output
net profit. Do you need to include a range lookup to output the
correct net profit?
No, the formula will work correctly with or without the
range lookup parameter.
Yes, the formula needs an exact match in the range
lookup parameter to work correctly.
Yes, the formula needs an approximate match in the
range lookup parameter to work correctly.
A
- Instructions: Questions 40-41 use the fact pattern on tab
Q40-41 in the Exam Workbook. You will enter a function for the
answer below. Start your formula with the = sign. Do not anchor
cell references, i.e. there should be no dollar signs (“$”) in your
answer.
Write a VLOOKUP function that will output the correct result for
whichever 2018 income statement line item is selected in cell
H11. For your answer to be scored correctly, please using C5:H
as your table array and a hard coded number for the column
index number.
=VLOOKUP(H11,C5:H8,6,FALSE)
- In the last question, you wrote an VLOOKUP function to show
whatever 2018 metric is referenced in cell H11. Do you need to
include a range lookup parameter to get the correct answer?
No, the formula will work correctly with or without the
range lookup parameter.
Yes, the formula needs an exact match in the range
lookup parameter to work correctly
Yes, the formula needs an approximate match in the
range lookup parameter to work correctly
B
- Instructions: Questions 42-43 use the fact pattern on tab
Q42-43 in the Exam Workbook. Answers below are rounded to
the nearest dollar amount.
What is the NPV assuming cash flows all come at the end of each
period?
A
- What is the NPV assuming cash flows all come at the
beginning of each period?
A
- Instructions: Questions 44-45 use the fact pattern on tab
Q44-45 in the Exam Workbook. Answers should be rounded to
the nearest whole number, comma separating 000s, NOT
Write all three cell references, in the order above, separated by commas
with no space (i.e. A1,A2,A3)
E8,E10,E
