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Test your basic knowledge |
Finance Basics
Start Test
Study First
Subject
:
business-skills
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 assets - (Current liabilities - Notes payable)
Security Analysis
Working Capital
Net Working Capital (NWC)
Net Operating Working Capital (NWOC)
2. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Expected Stock $
Bondholders
Sets of Financial Statements
Limited Liability Corporation (LLC)
3. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Corporate Raider
EBITDA
Investments
Partnership
4. Sole Proprietorships - Partnerships - Corporations (incl. S Corp. and Non-profits - Limited Liability Companies (LLC) and Limited Liability Partnerships
Asset Funding
Legal Structures of Business Organizations
Bondholders
Perceived Valuation
5. Profit a company would generate if it had no debt and held only operating assets - = EBIT x (1-T)
Net Operating Profit After Taxes (NOPAT)
Sole Proprietorships
Corporation or C Corporation
EBITDA
6. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Equilibrium
Partnership
Operating Income /(EBIT)
Important Business Trends
7. Cumulative total of all earnings kept by the company during its life - a claim against assets - they do not represent cash on the balance sheet
Legal Structures of Business Organizations
Limited Liability Partnership (LLP)
Retained Earnings
Stockholders
8. A relatively new type of organization that is a hybrid between a partnership and a corporation. It has limited liability like corporations - but is taxed like partnerships. Investors have votes in proportion to their share of ownership
Limited Liability Corporation (LLC)
Operating Income /(EBIT)
Free Cash Flow (FCF)
Convertible Bonds
9. Regulates banks and controls the supply of money
Federal Reserve System
Net Operating Working Capital (NOWC)
Sarbanes-Oxley Act
Operating Income /(EBIT)
10. New investments - raise funds through financing - repurchased debt or equity - or paid dividends. How much cash the firm started the year with - how much it ended up with and what it did to increase or decrease its cash. A report that shows how th
Statement of Cash Flows
Market Price
Negative FCF
Dividends Per Share (DPS)
11. Represents the amount that stockholders paid the company when shares were purchased and the amount or earnings the company has retained since its origination
12. Earnings Before Interest - Taxes - Depreciation & Amoritization = Sales revenues - operating costs
Income Statement
Net Working Capital (NWC)
EBITDA
Annual Report
13. Sales revenues - operating costs (including depreciation & amoritizaton)
Investments
Operating Income /(EBIT)
Important Business Trends
Free Cash Flow (FCF)
14. Stock value based on 'perceived' but possibly incorrect information as seen by the marginal investor
Finance Department
Security Analysis
Market Price
Asset Funding
15. Receive more when the company does better - often in conflict with bondholders
Limited Liability Partnership (LLP)
Operating Income /(EBIT)
Finance Department
Stockholders
16. An individual who targets a corporation for takeover because it is undervalued
True Valuation
Corporate Raider
Stockholders
Investments
17. Total common equity / Common shares outstanding
Sole Proprietorships
Book Value Per Share (BPS)
Legal Structures of Business Organizations
Important Business Trends
18. Shows the amount of equity the stockholders had at the start of the year - the items that increased or decreased it and the equity at the end of the year
19. Current assets - (Current liabilities - Notes payables)
Hostile Takeover
Areas of Finance
EBITDA
Net Operating Working Capital (NOWC)
20. What investors would expect if they had all of the information that existed about a company
Security Analysis
Hostile Takeover
True Valuation
Book Value Per Share (BPS)
21. A special designation that allows small businesses that meet qualifications to be taxed as if they were a proprietorship or a partnership rather than a corporation - exempt from corporate tax - must have less than 100 stockholders to qualify
S Corporation
Business Ethics
Formulas for Calculating Stockholders' Equity (SE)
Annual Report
22. How did sales perform and did it make a profit? A report summarizing a firm's revenues - expenses and profits during a reporting period (generally a quarter or a year)
Securities and Exchange Commission (SEC)
Partnership
Marginal Investor
Income Statement
23. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Amoritization
Book Value Per Share (BPS)
Legal Structures of Business Organizations
Balance Sheet
24. The value of any asset is the present value or the stream of cash flows that the asset provides to its owners over time. In general the valuation is different if it is the 'market value' or the 'book value'
Statement of Cash Flows
Corporation or C Corporation
Asset Valuation
Retained Earnings
25. An estimate of a stock's 'true' value based on accurate risk adn return data - it can be estimated but not measured precisely - estimate by stock analysts - a long term concept - management should maximize this value not the market price
Statement of Stockholders' Equity
Free Cash Flow (FCF)
Finance Department
Intrinsic Value
26. Accomplished through a combination of current liabilities - long-term debt - and common equity
3 Reasons to Form a Corporation
Expected Stock $
Sets of Financial Statements
Asset Funding
27. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Bondholders
Free Cash Flow (FCF)
Business Ethics
Portfolio Theory
28. For example - based on 50% probability of failure/success and current bond value of $1000 - a current stock price of $10 and projected new stock price of $2000 if successful
Annual Report
Income Statement
Expected Stock Price Formula
Stockholders' Equity
29. An investor whose views determine the actual stock price
Marginal Investor
Working Capital
Perceived Valuation
Expected Stock $
30. Indicates how large a company is. What assets the company owns & who has claims on those assets as of a given date. Displayed in 2 columns with the assets (what the company owns) on the left side and the firms liabilities and equity on the right side
Balance Sheet
Preferred Stock
Finance Department
Net Operating Profit After Taxes (NOPAT)
31. Dividends paid to common shareholders / Common shares outstanding
Areas of Finance
Dividends Per Share (DPS)
Finance Department
Amoritization
32. An unincorporated business owned by 2 or more persons. 3 advantages - Easy and inexpensive to form - subject to few government regulations - and subject to lower income taxes than corporations. 3 disadvantages - Unlimited personal liability for the
Stockholders' Equity
3 Reasons to Form a Corporation
Partnership
Book Value Per Share (BPS)
33. Focuses on decisions relating to how much and what types of assets to acquire - how to raise the capital needed to purchase assets - and how to run the firm so as to maximize its value
Dividends Per Share (DPS)
Financial Management/Corporate Finance
Behavioral Finance
Investments
34. 1 for the IRS - the other for reporting to investors
Securities and Exchange Commission (SEC)
Business Ethics
Partnership
Sets of Financial Statements
35. Bears = pessimists - Bulls = optimists
Stock Market
Portfolio Theory
Limited Liability Partnership (LLP)
Book Value Per Share (BPS)
36. Issued annually by a corporation to its stockholders - containing basic financial statements as well as management's analysis of the firm's past operations and future prospects. Provides 4 basic reports - Balance Sheet - Income Statement - Stateme
Negative FCF
Corporation or C Corporation
Perceived Valuation
Annual Report
37. Similar to an LLC but used for professional firms in the fields of accounting - law - and architecture. It has limited liability like corporations - but is taxed like partnerships.Investors have votes in proportion to their share of ownership
Net Operating Working Capital (NWOC)
Limited Liability Partnership (LLP)
Convertible Bonds
Working Capital
38. Law passed by Congress that requires CEO's & CFO's to certify their firms financial statements are accurate and deal with the consequences if the statements are not accurate
Federal Reserve System
Limited Liability Corporation (LLC)
Sarbanes-Oxley Act
Balance Sheet
39. The markets where interest rates - along with stock and bond prices are determined
Capital Markets
Negative FCF
Sole Proprietorships
Intrinsic Value
40. What investors DO expect given the limited information they actually have
Depreciation
Book Value Per Share (BPS)
Perceived Valuation
Legal Structures of Business Organizations
41. Amount of cash that could be withdrawn from a firm without harming its ability to operate and to produce future cash flows/ how much cash a firm can distribute to its investors - [ EBIT x (1-T) + Depreciation & Amoritization] - [Capital expenditures
Free Cash Flow (FCF)
Expected Stock $
True Valuation
Balance Sheet
42. 1) Limited liability reduces the risks borne by investors - the lower the risk - the higher the value. 2) Firm's value is dependent on its growth opportunities - less risk easier to attract investor - more money more growth opportunities. 3) Valu
Perceived Valuation
Net Operating Profit After Taxes (NOPAT)
3 Reasons to Form a Corporation
Retained Earnings
43. Expected % Gain of Stock Price = Increase of stock $ less original stock $ ($1 - 000 - $10) divided by original stock price (/ $10 x 100%) (100% is a constant)
Expected % Gain of Stock Price
Portfolio Theory
S Corporation
Stockholders
44. A legal entity created by a state - separate and distinct from its owners and managers - having unlimited life - easy transferability of ownership an limited liability. Major drawback is double taxation - earnings are taxed and dividends paid out
Expected Stock Price Formula
Federal Reserve System
Corporation or C Corporation
Net Operating Profit After Taxes (NOPAT)
45. Usually considered a debt (fixed charge) by stockholders and equity by bondholders. A hybrid between convertible bonds and long-term leases
Preferred Stock
Areas of Finance
Stock Valuation
Balance Sheet
46. Investor psychology is examined in an effort to determine if stock prices have been bid up to unreasonable heights in a speculative bubble or driven down to unreasonable lows in a fit of irrational pessimism
Behavioral Finance
Legal Structures of Business Organizations
Market Analysis
Investments
47. Net income / Common shares outstanding
S Corporation
Corporation or C Corporation
Expected % Gain of Stock Price
Earnings Per Share (EPS)
48. 1) Increased globalization of business 2) Ever improving information technology 3) Corporate governance (the way top managers operate and interface with stockholders)
Balance Sheet
Business Ethics
Important Business Trends
Intrinsic Value
49. The primary goal for managers of publicly owned companies implies that decisions should be made to maximize the long-run value of the firm's common stock. Corporate social responsibility is not inconsistent with maximizing shareholder value
Sets of Financial Statements
Shareholder Wealth Maximization
Expected Stock $
Asset Funding
50. Categorized as current assets because are used & then replaced
Working Capital
Expected Stock Price Formula
Book Value Per Share (BPS)
Corporation or C Corporation