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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. A donation that has conditions which must be satisfied. See also Temporarily restricted net assets.
Restricted donation
Non-operating expenses
Lien
Matching principle
2. The amount the holder of the coupon receives periodically - usually semiannually. Over the year - it equals the coupon rate times the face value of the bond.
Operating income
ROI
Coupon payment
Payback
3. Costs that stay the same in total over the relevant range as volume increases - but that change inversely on a per unit basis.
Fixed costs
Net present value
Long-term investments
Liquidity
4. The section of the expense budget that forecasts the cost of those supplies that will not vary as a direct result of changes in the amount of services provided (such as administrative office supplies).
Loan amortization schedule
Fixed supplies budget
Time value of money
Total asset turnover
5. A section of the statement of cash flows used to report such activities as borrowing and paying back loans.
Financing activities
Assets
Discounted cash flows
FV
6. Portion of the profits the organization keeps in-house to use in support of its mission.
Fixed labor budget
Retained earnings
Accounts receivable
Line-item budget
7. 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
Net Assets
Prepaid assets
Amortization of a loan
Horizontal analysis
8. 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
Profit margin
Not-for-profit
Coupon rate
Dividends
9. The current traded rate for similar risk securities.
Cost of goods sold
Other revenues
Market rate of interest
Net accounts receivable
10. 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.
Lease
Capital investment decisions
Mortgage
Matching principle
11. A good or service provided in return for some type of compensation.
Tangible assets
Operating income
Transaction
Times interest earned
12. A benefit paid for in advance (rent - insurance - etc.). Also called prepaid expense.
Compounding
Prepaid assets
Product diversity
Statement of changes in net assets
13. The ability of an organization to find new ways to operate that obviate the need for certain classes of costs - such as doing procedures on an outpatient rather than inpatient basis.
Times interest earned
Current assets
Program budget
Cost avoidance
14. Assets minus Liabilities. One of the three major categories on the balance sheet. Traditionally known as stockholders' equity in investor-owned organizations and fund balance in not-for-profit organizations. In not-for-profit health care organization
Bad debt
Multiyear budget
Net Assets
FV
15. Budgets that typically cover two to five years.
Long Term Solvency ratios
Retained earnings
Bonds
Multiyear budget
16. The amount of supplies used to provide a service or good.
Cost of goods sold
Accrual basis of accounting
Realization principle
Responsibility center
17. The amount of time between when an organization receives a service and pays for it.
Days cash on hand
Balance sheet
Asset Management ratios
Disbursement float
18. Current year budget projected for the coming fiscal year assumes no program changes and adjust for price - workload - annualizations
Strategic decisions
Deferred revenues
Base Budget
IRR
19. Return on investment. The percentage gain or loss experienced from an investment.
FV
G & A expenses
Disbursement float
ROI
20. The budget used to forecast operating expenses.
Operating budget
Expense budget
Excess of revenues over expenses
Comparative approach
21. [(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
Administrative cost centers
Bond rating
Breakeven point
Expense volume variance
22. 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.
Average Days Receivable
Permanently restricted net assets
Revenue budget
Service centers
23. The cash flows derived from an organization's operating activities.
Strategic financial planning
Capital structure decision
Debt service coverage
Operating cash flows
24. Amounts given to the organization for operating purposes - such as governmental appropriations and unrestricted donations.
Other support
Financing activities
Collections policies and procedures
Disbursement float
25. One of the four major financial statements of a health care organization. It presents a summary of the organization's assets - liabilities - and net assets as of a certain date.
Compounding
Average Days Inventory
Lease
Balance sheet
26. [Net Assets/Total Assets]. This ratio reflects the proportion of total assets financed by equity.
Line of credit
Notes payable
Net Assets to Total Assets
Disbursement float
27. The difference between current assets and current liabilities.
Net working capital
Program budget
FTE
Return on net assets
28. 1) The degree to which power and authority is concentrated in an organization. 2) The degree to which a variety of services are offered at a single location.
Centralization
Cash flows from financing activities
ROI
Lender
29. [Net Accounts Receivable/(Revenue/356)]
Revenue budget
Market rate of interest
Average Days Receivable
Opportunity cost
30. Directly related to the purposes of the organization and the delivery of services
Lien
Expense budget
Non-operating ratio
Mission Center
31. Service center costs are allocated to both mission centers and other service centers
Step Down
Administrative cost centers
Cost centers
Investment centers
32. A method by which the organization develops its strategies and budgets to meet future financial targets.
Step Down
Expansion decisions
Strategic financial planning
Annuity
33. Operating income not reported elsewhere under revenues - gains - and other support.
Other revenues
Basis of Allocation
Effectiveness
Capital investment decisions
34. 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.
Volume diversity
Non-current liabilities
Capital
Allocation base
35. An entity that owns other companies.
Prepaid assets
Step Down
Parent organization
Not-for-profit
36. I) Measuring inputs against outputs. 2) The cost of service per unit rendered.
Revenue enhancement
Bad debt
Efficiency
Depreciation
37. Activity-based costing. A method to determine the costs of a service - product - or customer by tracing the resources consumed. ABC focuses on: I) controlling as well as calculating costs - 2) tracing as opposed to allocating costs - and 3) the impor
Compounding
Beginning inventory
Perpetuity
ABC
38. The budget that projects the organization's cash inflows and outflows. The bottom line in the cash budget is the amount of cash available at the end of the period.
Cash budget
Equity financing
Horizontal analysis
FTE
39. Series of payments over time - such as interest paid to bondholders.
Debt service coverage
Cash equivalents
Periodic payments
Accountability
40. Expenses that have been incurred - but not yet paid.
Profitability ratios
Effectiveness
Accrued expenses
Investment grade
41. Costs that are traced to a cost object. See also Indirect costs and Cost object.
Direct costs
Basis of Allocation
Efficiency
Loan amortization schedule
42. The amount of the total revenue variance that occurs because the actual average rate charged varies from that originally budgeted. It can be calculated using the formula: (actual rate -budgeted rate) x actual volume.
Accountability
Cost
Total revenue
Revenue rate variance
43. The degree to which standards are met.
Non-operating revenues
Current assets
Short-term financing
Effectiveness
44. Assets that provide service for a period exceeding one year. Sometimes referred to as long-term assets.
Non-current assets
Accounting period
Discounted cash flows
Incremental cash flows
45. [total revenues/total assets].- This ratio measures the overall efficiency of the organization's assets to produce revenue. It answers the question: For every dollar in assets - how many dollars of revenue are being generated?
Total asset turnover
Realization principle
Investment grade
Return on total assets
46. The resources owned by the organization. It is one of the three major categories on the balance sheet.
Tangible assets
Assets
Bonds
Discount rate
47. Cash inflows and outflows resulting from financing activities - such as obtaining grants or endowments - or from borrowing or paying back long-term debt.
Allocation
Annuity
Cash flows from financing activities
Statement of operations
48. Organizational units responsible for providing health care related services to clients - patients - or enrollees - and the related costs thereof.
Clinical cost centers
Opening inventory
Capital financing
Cash budget
49. Cash flows that occur solely as a result of undertaking a project. Basically the marginal difference between alternatives.
Comparative approach
Non-operating income
Incremental cash flows
Notes payable
50. The amount of inventory on hand at the end of an accounting period. See also Beginning inventory.
Volume diversity
Net increase (decrease) in cash and cash equivalents
Ending inventory
Fixed costs