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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. process of measuring the resources (costs) used to produce results.
Annuity
Fixed assets
Horizontal analysis
Cost Accounting
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.
Multiyear budget
Quick ratio
Collection float
Market rate of interest
3. Responsibility centers responsible for making a certain return on investments.
Bad debt
Investment centers
Cash flows from operating activities
Working capital
4. Traces indirect costs to activity that uses them. Overhead collected in pools and distributed to cost object by cost drivers.
Activity Based Costing
Issuer
Asset Management ratios
Clinical cost centers
5. I) The cost to borrow money. It can be expressed in dollars or as a percentage. 2) Payment to creditors for the use of money on credit.
Parent organization
Interest
Allowance for uncollectibles
Cash flows from operating activities
6. An entity that temporarily grants the use of money or an asset to another in return for compensation - usually in the form of interest.
Coupon payment
Indirect costs
Lender
Transaction
7. [Total Liabilities/ Net assets]
Strategic planning
Operating income
Debt to equity
Retained earnings
8. Costs that stay the same in total over the relevant range as volume increases - but that change inversely on a per unit basis.
Profitability ratios
Net assets to total assets
Fixed costs
Intermediate Cost Object
9. The bottom line in the statement of operations. It includes such items as operating and non-operating income - contributions of long-lived assets - transfers to parent - and extraordinary items.
Operating revenues
Amortization of a loan
Increase in unrestricted net assets
Product diversity
10. Ratios that answer the question: How well is the organization positioned to meet its short-term obligations?
Top-down/bottom-up approach
Asset Turnover Ratio
Responsibility center
Liquidity ratios
11. Cash flows that occur solely as a result of undertaking a project. Basically the marginal difference between alternatives.
Non-current liabilities
Basis of Allocation
Traditional profit centers
Incremental cash flows
12. Debt to be paid off in a period longer than one year.
Float
Base Budget
Long-term financing
Operating expenses
13. Operating income not reported elsewhere under revenues - gains - and other support.
Mission statement
Other revenues
Financing activities
Non-operating income
14. A security interest in one or more assets granted to lenders in a secured loan.
Lease
Cash flows from financing activities
Lien
Statement of cash flows
15. The degree to which standards are met.
Effectiveness
Allocation
FTE
Increase in unrestricted net assets
16. [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
Realization principle
Perpetuity
Long-term debt to net assets ratio
Net increase (decrease) in cash and cash equivalents
17. A budget in which line items are presented by program.
Program budget
Non-current assets
Days cash on hand
Accounts receivable
18. 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.
Dividends
Revenues
Bonds
Donor
19. Ratios that measure how efficiently an organization is using its assets to produce revenues.
Bad debt
FTE
Activity ratios
For-profit
20. Portion of profit an organization distributes to investors. By law - only investor-owned health care organizations can distribute dividends outside the organization.
Dividends
Periodic payments
Cash and cash equivalents
Strategic financial planning
21. The process of adjusting for the time value of money backward in time to present value. See also Compounding.
Tax-exempt bonds
Discounting
Collections policies and procedures
Activity Based Costing
22. 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.
Statement of operations
Revenue rate variance
Compounding
Performance budget
23. Stated interest rate on a bond - as promised by the issuer.
Capital budget
Capital
Creditor
Coupon rate
24. {current liabilities/[(total expenses
Debt service coverage
Revenue enhancement
Allocation
Average payment period
25. Funds provided by a private entity or individual without the requirement of repayment. Donations can either be restricted or unrestricted.
Donation
Fixed Asset Turnover
Issuer
Operating cash flows
26. Policies and procedures that address when and how to collect revenues - such as paying at time of service - sending accounts to collection agencies - and writing off accounts as bad debt.
Net Assets to Total Assets
Non-operating revenues
Accrual basis of accounting
Collections policies and procedures
27. A section of the statement of cash flows used to report such activities as borrowing and paying back loans.
Permanently restricted net assets
Accountability
Lien
Financing activities
28. One of the four major financial statements. It summarizes the organization's revenues and expenses during an accounting period as well as other items that affect its unrestricted net assets. It is analogous to - but different from - an income stateme
Accountability
Hedge
Common costs
Statement of operations
29. A catchall category for miscellaneous expenses and losses not included in other categories (telephone - travel - meals - etc.).
Service centers
Net present value
Activity Based Costing
Other expenses
30. Organizational units responsible for their own costs that provide administrative support to other organizational units or the organization
Product diversity
Return on net assets
Administrative cost centers
Liquidity ratios
31. Revenues generated from an organization's operating activities.
Operating income
Performance budget
Co-payments
Operating revenues
32. One of the four major financial statements. It explains the changes in net assets from one period to the next on the balance sheet. Also called statement of changes in owners' equity in a for-profit business.
Statement of changes in net assets
Issuer
Long-term debt - net of current portion
Hedge
33. Costs not traced to a cost object - but that must eventually be allocated across cost objects. See also Direct costs.
Cost
Debt to equity
Indirect costs
Expenses
34. The budget used to forecast - and in some cases justify - the expenditures (and in some cases the sources of financing) for non-current assets.
Prepaid assets
Discounting
Cost
Capital budget
35. [Net Accounts Receivable/(Revenue/356)]
Centralization
Average Days Receivable
Beginning inventory
Opening inventory
36. 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.
Book value
Donation
Revenue rate variance
Market rate of interest
37. An organization whose profits can be distributed outside the organization and must pay taxes. Also called investor-owned organizations.
For-profit
Income from investments
Fixed Asset Turnover
Assets
38. 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.
Capital structure ratios
FV
Cash and cash equivalents
Long Term Solvency ratios
39. The balance sheet category that includes actual money on hand as well as money equivalents - such as savings and checking accounts. It excludes cash restricted as to its use for something other than current operations.
Cash and cash equivalents
Fixed Asset Turnover
Temporarily restricted net assets
Liabilities
40. The unit of service which we wish to know the cost for (hospital admission - classroom hour - course - etc.)
Final cost object
Days cash on hand
Working capital
Expense budget
41. Literally non-movable assets. Generally used to refer to buildings and equipment.
Leverage
Total asset turnover
Financing mix
Fixed assets
42. The expenses incurred from an organization's operating activities.
Inflation
Traditional profit centers
Lease
Operating expenses
43. Amounts due to the organization from patients - third parties - and others.
Average Days Inventory
Average Days Receivable
Accounts receivable
Working capital
44. The amount of inventory on hand at the end of an accounting period. See also Beginning inventory.
Lien
Statement of changes in net assets
Investor
Ending inventory
45. Assets that have a physical presence.
Strategic financial planning
Tangible assets
Opportunity cost
Administrative cost centers
46. The cash flows derived from an organization's operating activities.
Debt service coverage
Operating cash flows
Net Assets
Accounts receivable
47. 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).
Donation
Breakeven point
Investment grade
Cash flows from operating activities
48. Decisions regarding the relative amount of debt and equity used to finance the organization's non-current assets.
Other expenses
Contribution margin
Clinical cost centers
Capital structure decision
49. The current traded rate for similar risk securities.
Fixed (interest) rate debt
Statement of changes in net assets
Market rate of interest
Line-item budget
50. The cost of the supplies on hand at the beginning of the year.
Investor
Effectiveness
Annuity
Opening inventory