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Test your basic knowledge |
ACCA Financial Management
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Subjects
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certifications
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business-skills
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acca
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
study here
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Match each statement with the correct term.
Don't refresh. All questions and answers are randomly picked and ordered every time you load a test.
This is a study tool. The 3 wrong answers for each question are randomly chosen from answers to other questions. So, you might find at times the answers obvious, but you will see it re-enforces your understanding as you take the test each time.
1. I) Organizations that have a special designation because they provide goods or services that result in needed community benefit. In turn - such organizations are not required to pay most taxes. 2) The designation of an organization as one that is not
Mission Center
Collections policies and procedures
Operating budget
Not-for-profit
2. The time between the issuance of the bill and the time funds are available for use by the health care organization. It has two components: mail float and processing float.
Mission statement
Profitability ratios
Mutually exclusive projects
Collection float
3. Costs not traced to a cost object - but that must eventually be allocated across cost objects. See also Direct costs.
Fixed Asset Turnover
Net Assets
Spillover cash flows
Indirect costs
4. The delay between providing the service and getting the bill to the patient or third party. There are two aspects of billing float: assembling the bill and delivering the bill to the patient or third-party payor.
ABC
Billing float
Cost of capital
Restricted donation
5. The expenses incurred from an organization's operating activities.
Asset Turnover Ratio
Prepaid assets
Operating budget
Operating expenses
6. A balance sheet account that estimates the total amount of customer accounts receivable that will not be collected. It is also called allowance for bad debts and allowance for doubtful accounts.
Allowance for uncollectibles
Total revenue
Non-operating revenues
Other income
7. Price times total quantity.
Temporarily restricted net assets
Investment centers
Non-operating ratio
Total revenue
8. The total amount of multiyear debt due in future years.
Incremental cash flows
Ratio analysis
Long-term debt - net of current portion
Current liabilities
9. [Net Accounts Receivable/(Revenue/356)]
Mortgage bonds
Long-term debt to net assets ratio
Average Days Receivable
Revenue rate variance
10. The system of accounting that recognizes revenues when cash is received and expenses when cash is paid out. See also Accrual basis of accounting.
Traditional profit centers
Capital financing
Net assets to total assets
Cash basis of accounting
11. The bottom area of the financial statements that contains key information not available in the body of the statements - such as how charity is determined - the composition of investments - which assets are restricted - and the depreciation method.
Strategic financial planning
Footnotes
Service centers
Interest
12. A contract in which the lessee (user) agrees to pay the leassor (owner) a specific amount over a period of time for the use of an asset.
Accounts receivable
Controlling activities
Certainty
Lease
13. [Total Revenues/(Net Fixed Assets)]. This ratio measures the number of dollars generated for each dollar invested in an organization's fixed assets (i.e. plant and equipment).
Cash flows from operating activities
Fixed Asset Turnover
Incremental cash flows
Accrued expenses
14. An investment that generates an annuity for an indefinite period of time - basically forever.
Amortization of a loan
Fixed costs
Discount rate
Perpetuity
15. A category of income that includes unrestricted interest - dividends - and gains from the sale of unrestricted investments.
Properties and equipment - net
Cash equivalents
Coupon rate
Income from investments
16. Ratios designed to answer the question: How profitable is the organization?
Traditional profit centers
Footnotes
Fixed labor budget
Profitability ratios
17. The method by which to distribute service center costs to mission centers; in general the one that most accurately measures use by the cost centers that receives its services (food service - # of meals - hospital laundry - # of pounds processed)
Basis of Allocation
Deferred revenues
Expense budget
Not-for-profit
18. Donated assets that have restrictions on their use which will never be removed.
Net patient service revenue
Permanently restricted net assets
Time value of money
Centralization
19. A statistic used to allocate costs from a cost center based on a cause and effect relationship. For example - a common allocation base to allocate the costs of maintaining medical records is number of visits. See also Cost driver.
Allocation base
Balance sheet
Revenue enhancement
Permanently restricted net assets
20. Setting aside cash to meet unexpected demands - such as unexpected maintenance of a facility or piece of equipment.
Accountability
Precautionary purposes
Net assets released from restriction
Cost avoidance
21. The costs of a service after taking into account its direct and fair share of allocated costs.
Fully allocated costs
Accrual basis of accounting
Financing mix
Centralization
22. Organizational unit given the responsibility to carry out one or more tasks and/or achieve one or more outcomes.
Cost of goods sold
Controlling activities
Responsibility center
Times interest earned
23. 1) The returns that must be generated on a project to compensate the organization for its risk. 2) The returns the organization is foregoing by investing its money in one project as opposed to an alternative of similar risk. See also Cost of capital.
IRR
Discount rate
Final cost object
Net patient service revenue
24. Monies received that have not yet been earned. One of the most common deferred revenues is the receipt of capitation on the basis of per member per month (PMPM).
Depreciation
Long-term investments
Working capital
Deferred revenues
25. An approach to analyzing the financial condition of an organization based on ratios calculated from line items found in the financial statements. There are four major categories of ratios: liquidity - profitability - capitalization - and activity.
Times interest earned
Coupon payment
Ratio analysis
Expense budget
26. Financial obligations that will be paid off over a time period longer than one year
Issuer
Efficiency
Budget
Non-current liabilities
27. Amounts earned by the organization from the provision of service or sale of goods.
Revenues
FV
Financing activities
HMO
28. An amount owed to the organization that will not be paid. Charity care is not considered a bad debt since nothing is owed to the organization for services provided.
Bad debt
Non-regular cash flows
Allowance for uncollectibles
Lender
29. The increase in the value of an investment from the time it is purchased until the time it is sold.
Disbursement float
Cash and cash equivalents
Return on net assets
Capital appreciation
30. Organizational units responsible for providing administrative support at a profit to other organizational units or to the organization as a whole and/or raising funds externally.
MV
Administrative profit centers
Clinical cost centers
Accrual basis of accounting
31. Organizational units responsible for providing services and controlling their costs. There are two major types: clinical cost centers and administrative cost centers.
IRR
Net assets released from restriction
Cost centers
Current assets
32. Being subject to sanctions with respect to carrying out responsibilities.
Bad debt
Time value of money
Accountability
Billing float
33. IA category of non-current assets not intended to be used for operations - but only for capital appreciation and dividends - and that will be held for a period longer than one year.
Long-term investments
Strategic financial planning
Cost object
Statement of operations
34. Activities that provide guidance and feedback to keep the organization within its budget - such as staff meetings - regular reports - and bonuses.
Controlling activities
Accountability
Activity Based Costing
Statement of cash flows
35. Cash flows that have been adjusted to their present value to account for the cost of capital (over time) and the time value of money.
Balance sheet
Discounted cash flows
Fixed supplies budget
Ratio analysis
36. Organizational units primarily responsible for ensuring that services are provided to a population in a manner that meets the volume and quality requirements of the organization. Service centers are the most basic type of responsibility centers.
Service centers
IRR
Long-term debt to net assets ratio
Fixed labor budget
37. [(actual volume -budgeted volume) x budgeted cost per unit).- The portion of total variance that is due to actual volume being either higher or lower than budgeted volume. It is the difference between the expenses forecast in the original budget and
Responsibility center
Operating activities
Expense volume variance
Temporarily restricted net assets
38. Highly liquid current assets such as interest-bearing savings and checking accounts.
Cash equivalents
Statement of changes in net assets
Payback
Net assets released from restriction
39. A donation that has conditions which must be satisfied. See also Temporarily restricted net assets.
Restricted donation
Investor
Common costs
Expense volume variance
40. The method of capital budgeting that compares the cash flows resulting from continuing with the existing alternative to those that would result if the equipment were replaced.
Amortization of a loan
Net Assets to Total Assets
Comparative approach
Mission Center
41. Generally - assets that will be used or consumed within one year. Some organizations use a period of less than one year.
Current assets
Net proceeds from a bond issuance
Fixed Asset Turnover
Budget
42. The amount of inventory on hand at the end of an accounting period. See also Beginning inventory.
Ending inventory
Activity ratios
Accounts receivable
Bonds
43. Demonstrates the extent to which the organization is earning money from its assets. Not usually as imp for NPs - varies w/ NP.
Billing float
Interest
Cost of goods sold
Asset Management ratios
44. What a series of equal payments in the future is worth today taking into account the time value of money.
Float
Other income
Present value of an annuity
Net working capital
45. Expenses that have been incurred - but not yet paid.
Bond rating agency
Accrued expenses
Clinical cost centers
Strategic financial planning
46. The sources of funds to finance the non-current assets of the organization. Also the debt and equity of the organization.
Payback
Capital
Strategic planning
Net present value
47. [(excess of revenues over expenses + interest expense + depreciation expense)/(interest expense + principal payments))- A ratio that measures an organization's ability to pay back a loan. In for-profit organizations - it is calculated as: (net income
Accounts payable
Bond rating agency
Debt service coverage
Allowance for uncollectibles
48. Organizational units responsible for their own costs that provide administrative support to other organizational units or the organization
Administrative cost centers
Mortgage
Cash and cash equivalents
Traditional profit centers
49. A form of long-term financing whereby the issuer receives cash and in return issues a note called a bond. By issuing the bond - the issuer agrees to make principal and/or interest payments on specific dates to the holders of the bond.
Discounted cash flows
Bonds
Capital investment decisions
Capital budget
50. Assets that have a physical presence.
Net accounts receivable
Tangible assets
Deferred revenues
Revenue budget