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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
.
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. Organizational units primarily responsible for providing services and earning a profit based on the health care services provided.
Traditional profit centers
Balance sheet
Lease
Long-term investments
2. (tax exempt revenue bonds)- Bonds in which the interest payments to the investor are exempt from the IRS. These bonds must be issued by an organization that has received tax exemption from the IRS and be used to fund projects that qualify as "exempt
Hedge
Balance sheet
Issuer
Tax-exempt bonds
3. Health maintenance organization. Entities that receive premium payments from enrollees with the understanding that the HMO will be financially responsible for all predefined health care required by its enrollees for a specified period of time. The he
HMO
Asset mix
Current ratio
Market rate of interest
4. [Net Assets/Total Assets]. This ratio reflects the proportion of total assets financed by equity.
Net Assets to Total Assets
Opportunity cost
Administrative profit centers
Incremental cash flows
5. Revenues generated from an organization's operating activities.
Administrative cost centers
Balance sheet
Operating revenues
Float
6. Organizational units responsible for providing services and controlling their costs. There are two major types: clinical cost centers and administrative cost centers.
Days cash on hand
Cost centers
Horizontal analysis
Cash equivalents
7. The central document of the planning/control cycle. It identifies revenues and resources that will be needed by an organization to achieve its goals and objectives.
Budget
Capital structure decision
Administrative profit centers
Asset Management ratios
8. Ratios designed to answer the question: How profitable is the organization?
Profitability ratios
Discounting
Net increase (decrease) in cash and cash equivalents
Fixed asset turnover
9. The percentage of each asset relative to total assets.
Current liabilities
Cost of goods sold
Basic accounting equation
Asset mix
10. The purchase of assets with contributed and internally generated funds. See also Debt financing.
Fixed labor budget
Average Days Receivable
Equity financing
Effectiveness
11. Ratios that measure how efficiently an organization is using its assets to produce revenues.
Non-current liabilities
Current liabilities
Administrative cost centers
Activity ratios
12. A catchall category for miscellaneous expenses and losses not included in other categories (telephone - travel - meals - etc.).
Excess of revenues over expenses
G & A expenses
Other expenses
Accounts receivable
13. The gradual process of paying off debt through a long series of equal periodic payments. Each payment covers a portion of the principal plus current interest. The periodic payments are equal over the lifetime of the loan - but the proportion going to
Investor
Amortization of a loan
Temporarily restricted net assets
Allocation
14. Demonstrates the ability to pay off long term debt
Equity financing
Non-current liabilities
Investment centers
Long Term Solvency ratios
15. An entity that owns other companies.
Other support
Parent organization
FTE
Basic accounting equation
16. 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.
Financing mix
Cash budget
Lease
Equity financing
17. Assets that have a physical presence.
Tax-exempt bonds
Donor
Asset Management ratios
Tangible assets
18. A borrower's assets on which a lender has legal claim if a borrower defaults on a loan.
Asset Management ratios
Footnotes
Discounted cash flows
Collateral
19. Bonds that have received a rating ranging from AM to BBB (at S&P) - or Aaa to Bbb (Moody's) - of which the highest are called quality ratings.
Tax-exempt bonds
Inflation
Step-down method
Investment grade
20. Costs that stay the same in total over the relevant range as volume increases - but that change inversely on a per unit basis.
Asset Management ratios
Clinical cost centers
Inflation
Fixed costs
21. The activities of an organization directly related to its main line of business.
Asset Turnover Ratio
Operating activities
Statement of changes in net assets
Float
22. The section of the statement of cash flows that reports the total change in cash and cash equivalents over the accounting period.
Transaction
Net increase (decrease) in cash and cash equivalents
Financing mix
Book value
23. {current liabilities/[(total expenses
Net increase (decrease) in cash and cash equivalents
Tangible assets
Accounting period
Average payment period
24. [Total Revenues/ Total Assets]
Asset Turnover Ratio
Hedge
Investment grade
Return on net assets
25. Responsibility centers responsible for making a certain return on investments.
Opening inventory
Total revenue
Investment centers
Capital
26. process of measuring the resources (costs) used to produce results.
Statement of operations
Performance budget
Cost Accounting
Cash flows from investing activities
27. The increase in the value of an investment from the time it is purchased until the time it is sold.
Capital appreciation
Long-term financing
Non-regular cash flows
Accrued expenses
28. [net assets/total assets)- This ratio reflects the proportion of total assets financed by equity. In for-profit organizations it is called the equity to total asset ratio and is calculated using the formula [owners' equity/total assets).
Net assets to total assets
Volume diversity
Beginning inventory
Accumulated depreciation
29. An entity that gives capital to another entity in expectation of a financial or non-financial return.
Investor
Single/Simple Step
Service centers
Book value
30. Opposite of the authoritarian approach. The roles and responsibilities of the budgeting process are diffused throughout the organization. Often called the participatory approach.
Mail float
Top-down/bottom-up approach
Cost avoidance
Billing float
31. Portion of profit an organization distributes to investors. By law - only investor-owned health care organizations can distribute dividends outside the organization.
Dividends
Acid test ratio
Footnotes
Operating activities
32. Organizational unit given the responsibility to carry out one or more tasks and/or achieve one or more outcomes.
For-profit
Revenue rate variance
Responsibility center
Single/Simple Step
33. Expenses that have been incurred - but not yet paid.
Accounts receivable
Long-term debt to net assets ratio
Fixed (interest) rate debt
Accrued expenses
34. Stated interest rate on a bond - as promised by the issuer.
Expansion decisions
Revenue rate variance
G & A expenses
Coupon rate
35. The idea that a dollar today is worth more than a dollar in the future.
Net Assets to Total Assets
Net patient service revenue
Time value of money
Non-current assets
36. Budgets that typically cover two to five years.
Financing activities
Ratio analysis
Mission Center
Multiyear budget
37. A budget which presents not only line items and programs but also the performance goals that each program can be expected to attain. See also Line item budget and Program budget.
Liquidity ratios
Budget variance
Service centers
Performance budget
38. [(excess of revenues over expenses + interest expense)/interest expense].- This ratio enables creditors and lenders to evaluate an organization's ability to generate earnings necessary to meet interest expense requirements. In for-profit organization
ABC
Allowance for uncollectibles
Times interest earned
Administrative profit centers
39. A schedule detailing the principal and interest payments required to repay a loan. Typically - the periodic payments remain unchanged - but the proportion used to payoff the principal increases over time.
Investor
Average Days Receivable
Loan amortization schedule
Non-operating expenses
40. Assets that provide service for a period exceeding one year. Sometimes referred to as long-term assets.
HMO
Indirect costs
Non-current assets
Debt service coverage
41. Costs not traced to a cost object - but that must eventually be allocated across cost objects. See also Direct costs.
Loan amortization schedule
Net Assets
Indirect costs
Increase in unrestricted net assets
42. 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.
Non-operating income
Long-term investments
Mission Center
Capital structure ratios
43. The cost of activities that take place to produce the final cost object
Intermediate Cost Object
Mortgage
Mail float
Base Budget
44. 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
Mission Center
Acid test ratio
Fixed (interest) rate debt
45. A donation that has conditions which must be satisfied. See also Temporarily restricted net assets.
Non-regular cash flows
Restricted donation
Operating revenues
Debt service coverage
46. The rise in an economy's general level of prices.
Common costs
Coupon rate
Capital appreciation
Inflation
47. Current year budget projected for the coming fiscal year assumes no program changes and adjust for price - workload - annualizations
Revenue enhancement
Permanently restricted net assets
Expense cost variance
Base Budget
48. Private entity or individual who makes a donation
Net patient service revenue
Donor
Other revenues
Responsibility center
49. 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.
Line of credit
Collection float
Average Days Inventory
For-profit
50. What a series of equal payments in the future is worth today taking into account the time value of money.
Non-current liabilities
Present value of an annuity
Cost centers
ROI