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Test your basic knowledge |
ACCA Financial Management
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Study First
Subjects
:
certifications
,
business-skills
,
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. Capital investment decisions designed to increase an organization's strategic position.
Bonds
Strategic decisions
Long-term investments
Annuity
2. Being subject to sanctions with respect to carrying out responsibilities.
Capital structure ratios
Cash flows from financing activities
Accountability
Mutually exclusive projects
3. Debt to be paid off in a period longer than one year.
Leverage
Cash flows from financing activities
Long-term financing
Increase in unrestricted net assets
4. Stated interest rate on a bond - as promised by the issuer.
Coupon rate
Cash flows from investing activities
Discounting
Program budget
5. The cost of a capital asset (i.e. building or equipment) minus accumulated depreciation.
Long Term Solvency ratios
Book value
Non-current assets
Net working capital
6. [Total Liabilities/ Net assets]
Parent organization
Debt to equity
Temporarily restricted net assets
Comparative approach
7. Revenues of the organization earned in non-healthcare related activities.
Cash equivalents
Non-operating revenues
Accrued expenses
Coupon
8. Amounts given to the organization for operating purposes - such as governmental appropriations and unrestricted donations.
Billing - collections - and disbursement policies and procedures
Coupon rate
Other support
Strategic decisions
9. Time delays in the billing and collection process. There are four categories of float: billing - collection - transit - and disbursement. An organization's goal is to optimize float for incoming revenues and outgoing bills.
Co-payments
Market rate of interest
Float
Performance budget
10. The difference between what was planned (budgeted) and what was achieved (actual).
Budget variance
Income from investments
Revenue enhancement
Strategic decisions
11. An assignment or grading of the likelihood that an organization will not default on a bond.
Net present value
Product diversity
Traditional profit centers
Bond rating
12. Responsibility centers responsible for making a certain return on investments.
Capital investment decisions
Cash flows from financing activities
Bond rating
Investment centers
13. Service center costs are allocated to both mission centers and other service centers
Step Down
Direct costs
Revenue enhancement
Cash basis of accounting
14. Price times total quantity.
Expense budget
Performance budget
Properties and equipment - net
Total revenue
15. Supplementing traditional sources of revenue with new sources.
Revenue enhancement
Net working capital
Capital structure ratios
Expenses
16. When products are manufactured in batches in different sizes - and overhead activities are affected by the size of the batch being produced
Capital structure ratios
Cost of capital
Volume diversity
ABC
17. A benefit paid for in advance (rent - insurance - etc.). Also called prepaid expense.
Current assets
Prepaid assets
Non-current liabilities
Asset Management ratios
18. 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.
Statement of cash flows
Issuer
Allocation base
Depreciation
19. Financing that will be paid back in less than one year.
Operating budget
Collateral
Short-term financing
Net working capital
20. [current assets/current liabilities].- This liquidity ratio measures the proportion of all current assets to all current liabilities to determine how easily current debt can be paid off. It is one of the most commonly used ratios.
Investment centers
Beginning inventory
Operating budget
Current ratio
21. process of measuring the resources (costs) used to produce results.
Bad debt
Cost Accounting
Mortgage
Capital appreciation
22. Operating income not reported elsewhere under revenues - gains - and other support.
Capital structure ratios
Mutually exclusive projects
Mission Center
Other revenues
23. A security whose interest rate does not change during the lifetime of the bond.
Cash flows from operating activities
Capital structure decision
Fixed (interest) rate debt
Accrual basis of accounting
24. [(actual cost per unit -budgeted cost per unit) x actual volume).- The difference between the variable expenses that would have been expected at the actual volume and those actually incurred.
Budget variance
Expense cost variance
Capital
Allocation
25. Opposite of the authoritarian approach. The roles and responsibilities of the budgeting process are diffused throughout the organization. Often called the participatory approach.
Operating budget
Loan amortization schedule
Top-down/bottom-up approach
Allocation base
26. Bonds that hold the health care provider's real property and equipment as security or collateral in case of default.
Fixed costs
Decentralization
Statement of cash flows
Mortgage bonds
27. The amount of time between when an organization receives a service and pays for it.
Restricted donation
Collections policies and procedures
Volume diversity
Disbursement float
28. The total amount of multiyear debt due in future years.
Long-term debt - net of current portion
Capital
Expenses
Accounting period
29. The cost of activities that take place to produce the final cost object
Fixed (interest) rate debt
Strategic decisions
Intermediate Cost Object
Breakeven point
30. Future value. What an amount invested today (or a series of payments made over time) will be worth at a given time in the future using the compound interest method. This accounts for the time value of money. See also Present value.
Administrative cost centers
FV
Step-down method
Line of credit
31. Expenses that have been incurred - but not yet paid.
Cash flows from investing activities
Accrued expenses
Beginning inventory
Cost object
32. Decisions regarding the acquisition of capital assets. The capital investment decision should be separate from the decision on how to finance capital assets.
Properties and equipment
Capital investment decisions
Current ratio
Fixed assets
33. An entity that temporarily grants the use of money or an asset to another in return for compensation - usually in the form of interest.
Lender
For-profit
Expansion decisions
Ending inventory
34. A transaction that reduces the risk of an investment.
Effectiveness
Capital assets
Hedge
Statement of cash flows
35. A situation in which if one project is implemented the other(s) will not be.
Ratio analysis
Mutually exclusive projects
Tax-exempt bonds
Revenue budget
36. The costs of a service after taking into account its direct and fair share of allocated costs.
Fully allocated costs
Non-operating income
Mission statement
Working capital
37. Market value. The price at which something - such as bonds and stocks - could be bought or sold today on the open market.
Properties and equipment
Net patient service revenue
ABC
MV
38. The system of accounting that recognizes revenues when earned and expenses when resources are used. This method is used by most non-governmental health care organizations. See also Cash basis of accounting.
Return on net assets
Transaction
Accrual basis of accounting
Comparative approach
39. Ratios that answer the question: How well is the organization positioned to meet its short-term obligations?
SWOT analysis
MV
Liquidity ratios
Book value
40. Recording expenses associated with making revenue at the same time as revenues are recognized
Budget variance
Matching principle
Equity financing
Direct costs
41. 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
G & A expenses
Line of credit
Time value of money
42. 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.
Bond rating agency
Investment grade
Leverage
Net present value
43. (excess of revenues over expenses/net assets)- In not-for-profit health care organizations - it measures the rate of return for each dollar in net assets. In for-profit organizations - it measures the rate of return for each dollar in owners' equity;
Coupon rate
Basis of Allocation
Capital assets
Return on net assets
44. The section of the statement of cash flows that reports the total change in cash and cash equivalents over the accounting period.
Non-regular cash flows
Breakeven point
Line-item budget
Net increase (decrease) in cash and cash equivalents
45. That point at which total revenues equal total costs. It is described by the equation: (price x volume) = fixed costs + (variable cost per unit x volume).
Breakeven point
Strategic planning
Current ratio
Payback
46. Proceeds lost by foregoing other opportunities.
Opportunity cost
Debt service coverage
Multiyear budget
Bond rating
47. The expenses incurred from an organization's operating activities.
Coupon rate
HMO
Revenue budget
Operating expenses
48. An entity that is owed money for lending funds or supplying goods or services on credit.
Balance sheet
Top-down budgeting
Creditor
Incremental cash flows
49. Amounts earned by the organization from the provision of service or sale of goods.
Revenues
Service centers
Long Term Solvency ratios
Accounts payable
50. 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
Not-for-profit
Net assets released from restriction
Operating income
Single/Simple Step