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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. Opposite of the authoritarian approach. The roles and responsibilities of the budgeting process are diffused throughout the organization. Often called the participatory approach.
Opening inventory
Top-down/bottom-up approach
Expense volume variance
Capital assets
2. Full-time equivalent employees. Two half-time employees equal one FTE.
Horizontal analysis
Asset Management ratios
FTE
FV
3. Assets that provide service for a period exceeding one year. Sometimes referred to as long-term assets.
Non-current assets
Bad debt
Profitability ratios
Working capital
4. An estimate/measure of how much a tangible asset (such as plant or equipment) has been "used up" during an accounting period. It is an expense that does not require any cash outflow under the accrual basis of accounting. See also Accumulated deprecia
Depreciation
Controlling activities
Leverage
Non-current liabilities
5. [Surplus/Operating Revenues]
Cost of capital
Single/Simple Step
Net Assets
Profit margin
6. Financial obligations that will be paid off over a time period longer than one year
Non-operating income
Present value of an annuity
Non-current liabilities
Profitability ratios
7. [long-term debt/net assets]- A measure of the proportion of an organization's assets that are financed by debt as opposed to equity. In for-profit organizations - it is called the long-term debt to equity ratio and is calculated using the formula [lo
Cash and cash equivalents
Long-term debt to net assets ratio
Opportunity cost
Hedge
8. [Net Assets/Total Assets]. This ratio reflects the proportion of total assets financed by equity.
Current liabilities
Discount rate
Fixed labor budget
Net Assets to Total Assets
9. Directly related to the purposes of the organization and the delivery of services
Ratio analysis
Inflation
Non-current assets
Mission Center
10. A borrower's assets on which a lender has legal claim if a borrower defaults on a loan.
Collateral
Mission Center
Top-down budgeting
Cost of capital
11. 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
ABC
Single/Simple Step
Product diversity
Fixed costs
12. An entity that sells bonds in order to raise money.
Bond rating
Issuer
Long Term Solvency ratios
Program budget
13. Expenses that have been incurred - but not yet paid.
Allocation
Accrued expenses
Mission Center
Coupon rate
14. The process of adjusting for the time value of money backward in time to present value. See also Compounding.
Acid test ratio
Retained earnings
Loan amortization schedule
Discounting
15. Return on investment. The percentage gain or loss experienced from an investment.
Expense volume variance
Inflation
ROI
Quick ratio
16. Bonds that hold the health care provider's real property and equipment as security or collateral in case of default.
Common costs
Top-down budgeting
Present value of an annuity
Mortgage bonds
17. Expenses of the organization incurred in non-health-care related activities.
Statement of cash flows
Non-operating expenses
ROI
Book value
18. Series of payments over time - such as interest paid to bondholders.
Budget
Periodic payments
Capital budget
Return on total assets
19. The budget format that lists revenues and expenses by category - such as labor - travel - and supplies. Categories are sometimes broken down into sub-categories. See also Performance budget and Program budget.
Capital appreciation
Footnotes
Fixed (interest) rate debt
Line-item budget
20. [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?
Mutually exclusive projects
Non-operating ratio
Total revenue
Total asset turnover
21. Organizational units responsible for providing health care related services to clients - patients - or enrollees - and the related costs thereof.
Clinical cost centers
Administrative profit centers
Collateral
Cost object
22. A note payable that has as collateral real assets and that requires periodic payments.
Net Assets to Total Assets
MV
Issuer
Mortgage
23. The planning process that identifies the organization's mission and strategy in order to position itself for the future.
Strategic planning
ABC
Multiyear budget
Revenue rate variance
24. 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.
Intermediate Cost Object
Loan amortization schedule
Revenue rate variance
Operating budget
25. Costs (such as rent - administration - insurance - etc. that are shared by a number of services or departments and cannot easily be broken down to the services attributable to each (surgery - emergency medicine - etc.). Also called joint costs.
Common costs
Accounting period
Properties and equipment - net
Notes payable
26. The cost of activities that take place to produce the final cost object
Creditor
Strategic financial planning
Intermediate Cost Object
Bonds
27. I) Measuring inputs against outputs. 2) The cost of service per unit rendered.
Net Assets
Efficiency
Activity ratios
Expense cost variance
28. 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.
Administrative cost centers
Expense volume variance
Lease
Budget
29. Any product - service - customer - contract - project - process or other work unit for which a separate cost measurement is desired.
Cash and cash equivalents
Cost object
Cash flows from investing activities
Basic accounting equation
30. 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.
Capital structure decision
Asset Turnover Ratio
Return on net assets
Centralization
31. The elapsed time between when the patient or third-party payor sends the payment and the time the health care provider receives the payment.
Statement of changes in net assets
Opportunity cost
Controlling activities
Mail float
32. Non-operating income.
Other income
Cash flows from investing activities
ROI
Amortization of a loan
33. Amounts due to the organization from patients - third parties - and others.
Net assets to total assets
Financing activities
Final cost object
Accounts receivable
34. The ease and speed with which an asset can be turned into cash.
Statement of changes in net assets
Liquidity
Incremental cash flows
Average Days Receivable
35. The cumulative amount of depreciation recognized on an asset since its purchase. An asset's book value is equal to its purchase price less the amount of accumulated depreciation.
Non-operating expenses
Non-current assets
Comparative approach
Accumulated depreciation
36. 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.
Investment grade
Retained earnings
Capital financing
Investment centers
37. 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.
Expense cost variance
Net Assets
Allowance for uncollectibles
Cost avoidance
38. A contract between a lender and a potential borrower preauthorizing the potential borrower's right to borrow up to a specific amount on request as long as they fulfill the terms and conditions of the contract. Also called a letter of credit.
Acid test ratio
Float
Line of credit
Capital financing
39. A method to evaluate the feasibility of an investment by determining how long it would take until the initial investment is recovered. This method does not account for the time value of money.
Net working capital
Other income
Payback
Product diversity
40. Debt to be paid off in a period longer than one year.
Effectiveness
Long-term financing
Discount rate
Cost of goods sold
41. Agencies that assess the "credit worthiness" of an organization. The two major rating agencies are Moody's and Standard & Poor.
Collections policies and procedures
Accrued expenses
Bond rating agency
Net assets to total assets
42. Operating income not reported elsewhere under revenues - gains - and other support.
Operating income
Other revenues
Ratio analysis
ROI
43. Capital investment decisions designed to increase the operational capability of a health care organization.
Long-term debt to net assets ratio
Expansion decisions
Non-current liabilities
Investment grade
44. Traces indirect costs to activity that uses them. Overhead collected in pools and distributed to cost object by cost drivers.
Expansion decisions
Long Term Solvency ratios
Activity Based Costing
Final cost object
45. 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)
Not-for-profit
Compounding
Non-operating revenues
Basis of Allocation
46. 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.
Cash basis of accounting
Budget
FTE
Compounding
47. 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).
Top-down budgeting
Fixed supplies budget
Amortization of a loan
Permanently restricted net assets
48. Activities that provide guidance and feedback to keep the organization within its budget - such as staff meetings - regular reports - and bonuses.
Step-down method
Retained earnings
Allowance for uncollectibles
Controlling activities
49. process of measuring the resources (costs) used to produce results.
Long-term investments
Cost centers
Multiyear budget
Cost Accounting
50. The income (operating revenues -operating expenses) earned in non-health-care related activities.
Non-operating income
Cost centers
Non-operating expenses
Average Days Receivable