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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. Current year budget projected for the coming fiscal year assumes no program changes and adjust for price - workload - annualizations
Equity financing
Base Budget
Cash budget
Temporarily restricted net assets
2. A certificate attached to a bond representing the amount of interest to be paid to the holder.
Coupon
Discounting
Long Term Solvency ratios
Asset mix
3. Expenses of the organization incurred in non-health-care related activities.
Base Budget
Non-operating expenses
Lien
Long-term debt - net of current portion
4. 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
Not-for-profit
HMO
Equity financing
Long-term financing
5. Each service center
Cash flows from investing activities
Single/Simple Step
Amortization of a loan
Total asset turnover
6. An amount owed to the organization that will not be paid. Charity care is not considered a bad debt since nothing is owed to the organization for services provided.
Other revenues
Statement of operations
Revenue enhancement
Bad debt
7. The cost of the supplies on hand at the beginning of the year.
Coupon rate
Top-down budgeting
Revenue rate variance
Opening inventory
8. The elapsed time between financial statements. Common accounting periods
Accounting period
Transaction
Book value
Operating margin
9. The process of distributing service center costs to mission centers - to determine the full cost of each mission center
Liquidity
Basic accounting equation
Allocation
Total revenue
10. The current traded rate for similar risk securities.
Accrued expenses
Fixed supplies budget
Single/Simple Step
Market rate of interest
11. (non-operating revenues/total operating revenues)- A ratio that reflects how dependent the organization is on non-patient care related net income.
Properties and equipment - net
Non-operating ratio
Net working capital
Market rate of interest
12. When products are manufactured in batches in different sizes - and overhead activities are affected by the size of the batch being produced
Temporarily restricted net assets
Cash flows from financing activities
Volume diversity
Non-current liabilities
13. How an organization chooses to finance its working capital needs.
Responsibility center
Net assets to total assets
ROI
Financing mix
14. Cash flows that occur solely as a result of undertaking a project. Basically the marginal difference between alternatives.
Periodic payments
Incremental cash flows
Accrual basis of accounting
Mission statement
15. Organizational units responsible for providing services and controlling their costs. There are two major types: clinical cost centers and administrative cost centers.
Excess of revenues over expenses
Cost centers
Cash basis of accounting
Total asset turnover
16. An entity that is owed money for lending funds or supplying goods or services on credit.
Expense cost variance
Creditor
Centralization
Multiyear budget
17. Responsibility centers responsible for making a certain return on investments.
Cost avoidance
Notes payable
Working capital
Investment centers
18. Costs that stay the same in total over the relevant range as volume increases - but that change inversely on a per unit basis.
Accrued expenses
Fixed costs
Investor
Capital structure decision
19. An approach to analyzing the financial condition of an organization based on ratios calculated from line items found in the financial statements. There are four major categories of ratios: liquidity - profitability - capitalization - and activity.
Working capital
Spillover cash flows
Compounding
Ratio analysis
20. Full-time equivalent employees. Two half-time employees equal one FTE.
Co-payments
FTE
Effectiveness
Expense budget
21. The sources of funds to finance the non-current assets of the organization. Also the debt and equity of the organization.
Operating cash flows
Certainty
Activity ratios
Capital
22. The organization's legal obligations to pay its creditors. Liabilities are classified as current and non-current. Liabilities are one of the three major categories on the balance sheet and are part of the fundamental accounting equation.
Current assets
Discount rate
Expenses
Liabilities
23. A statement intended to guide the organization into the future by identifying the unique attributes of the organization - why it exists - and what it hopes to achieve.
Cash and cash equivalents
Mission statement
Capital budget
Non-operating income
24. The budget used to forecast operating expenses.
Expense budget
Billing float
Fixed (interest) rate debt
Final cost object
25. [Total assets/Net Assets]
Leverage
Line of credit
Ending inventory
Beginning inventory
26. Portion of the profits the organization keeps in-house to use in support of its mission.
Multiyear budget
Cash budget
Retained earnings
Book value
27. Assets that have restrictions on their use which will be removed either with the passage of time or the occurrence of some event.
Net working capital
Decentralization
Book value
Temporarily restricted net assets
28. Organizational units responsible for providing health care related services to clients - patients - or enrollees - and the related costs thereof.
Administrative profit centers
Clinical cost centers
Average Days Inventory
G & A expenses
29. Financing used expressly for the purchase of non-current assets.
Fixed asset turnover
Capital structure ratios
Capital financing
Expense budget
30. Properties and equipment less accumulated depreciation.
Properties and equipment - net
Net assets released from restriction
Expense volume variance
Non-operating income
31. A benefit paid for in advance (rent - insurance - etc.). Also called prepaid expense.
Long-term financing
Budget
Prepaid assets
Billing float
32. [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).
Time value of money
Net patient service revenue
Net assets to total assets
Billing - collections - and disbursement policies and procedures
33. Bonds that hold the health care provider's real property and equipment as security or collateral in case of default.
Annuity
Mortgage bonds
Net proceeds from a bond issuance
Collections policies and procedures
34. A legal obligation to pay the holder of the note or lien.
Financing activities
Notes payable
Multiyear budget
Strategic financial planning
35. [(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
Operating cash flows
Expense volume variance
Mission Center
Footnotes
36. Donated assets that have restrictions on their use which will never be removed.
Certainty
Top-down budgeting
Permanently restricted net assets
Revenues
37. The revenue that the organization has a right to collect. It is computed as: gross patient service revenues – contractual allowance and charity care.
Net patient service revenue
Capital structure ratios
Book value
Decentralization
38. An investment that generates an annuity for an indefinite period of time - basically forever.
Perpetuity
Loan amortization schedule
Decentralization
Ratio analysis
39. Highly liquid current assets such as interest-bearing savings and checking accounts.
Periodic payments
Excess of revenues over expenses
Inflation
Cash equivalents
40. 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.
Hedge
Investment centers
Cash and cash equivalents
Increase in unrestricted net assets
41. The system of accounting that recognizes revenues when cash is received and expenses when cash is paid out. See also Accrual basis of accounting.
Cash basis of accounting
Responsibility center
Long Term Solvency ratios
Capital investment decisions
42. A measure of the income earned from operating activities. It is calculated as: unrestricted revenues - gains - and other support -expenses and losses.
For-profit
Operating income
Liquidity
Net assets released from restriction
43. Decisions regarding the relative amount of debt and equity used to finance the organization's non-current assets.
Allowance for uncollectibles
Capital structure decision
Current assets
Liquidity ratios
44. Operating income not reported elsewhere under revenues - gains - and other support.
Performance budget
Single/Simple Step
Other revenues
Other support
45. 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.
Net accounts receivable
Accounts receivable
Not-for-profit
Cost avoidance
46. A security whose interest rate does not change during the lifetime of the bond.
Accounts receivable
Operating income
Non-regular cash flows
Fixed (interest) rate debt
47. Directly related to the purposes of the organization and the delivery of services
Revenue enhancement
Common costs
Total asset turnover
Mission Center
48. Amounts given to the organization for operating purposes - such as governmental appropriations and unrestricted donations.
Net proceeds from a bond issuance
Cost
Other support
Dividends
49. The amount of time between when an organization receives a service and pays for it.
Depreciation
Accounts receivable
Volume diversity
Disbursement float
50. The amount remaining after subtracting variable costs from revenues. When the organization is not at capacity - it is the "profit" the organization makes on providing each new unit that is available to cover all other costs. Contribution margin may b
Strategic decisions
SWOT analysis
Contribution margin
Spillover cash flows