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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. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Corporate Raider
Market Analysis
Amoritization
Investments
2. 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
Statement of Cash Flows
Net Operating Working Capital (NOWC)
Expected Stock $
3. 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
Sets of Financial Statements
Limited Liability Partnership (LLP)
Legal Structures of Business Organizations
Formulas for Calculating Stockholders' Equity (SE)
4. Acquisition of a company over the opposition of its management
Net Operating Profit After Taxes (NOPAT)
Expected % Gain of Stock Price
Hostile Takeover
Preferred Stock
5. 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'
Limited Liability Corporation (LLC)
Stockholders' Equity
S Corporation
Asset Valuation
6. The issue of whether stock and bond markets at any given time are 'too high' or 'too low' or 'about right' - Behavioral Finance is a tool often used to aid in this analysis
Perceived Valuation
Areas of Finance
Market Analysis
EBITDA
7. Current assets - (Current liabilities - Notes payables)
Finance Department
Net Operating Working Capital (NOWC)
Bondholders
Business Ethics
8. 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
Equilibrium
Retained Earnings
Intrinsic Value
Financial Management/Corporate Finance
9. Current assets - (Current liabilities - Notes payable)
Sole Proprietorships
Stock Market
Net Operating Working Capital (NWOC)
Important Business Trends
10. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
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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
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12. Sales revenues - operating costs (including depreciation & amoritizaton)
Convertible Bonds
Income Statement
Legal Structures of Business Organizations
Operating Income /(EBIT)
13. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Bondholders
Formulas for Calculating Stockholders' Equity (SE)
Asset Funding
Investments
14. Regulates the trading of stocks and bonds in public markets
Securities and Exchange Commission (SEC)
Statement of Stockholders' Equity
Market Price
Retained Earnings
15. 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
Business Ethics
Partnership
Limited Liability Partnership (LLP)
Annual Report
16. 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
Hostile Takeover
Sarbanes-Oxley Act
Net Operating Working Capital (NWOC)
3 Reasons to Form a Corporation
17. Current assets - Current liabilities
Financial Management/Corporate Finance
Portfolio Theory
Net Working Capital (NWC)
Operating Income /(EBIT)
18. 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
Perceived Valuation
Expected Stock Price Formula
Corporate Raider
Stockholders' Equity
19. What investors would expect if they had all of the information that existed about a company
Negative FCF
True Valuation
Sole Proprietorships
Working Capital
20. The best way to structure portfolios or 'baskets' of stocks and bonds
Portfolio Theory
Net Operating Profit After Taxes (NOPAT)
Financial Management/Corporate Finance
Free Cash Flow (FCF)
21. An individual who targets a corporation for takeover because it is undervalued
Stock Market
Portfolio Theory
Corporate Raider
Perceived Valuation
22. 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
Bondholders
Balance Sheet
Preferred Stock
Asset Valuation
23. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Income Statement
True Valuation
Bondholders
Earnings Per Share (EPS)
24. Usually considered a debt (fixed charge) by stockholders and equity by bondholders. A hybrid between convertible bonds and long-term leases
Expected % Gain of Stock Price
Preferred Stock
Stockholders' Equity
Net Operating Profit After Taxes (NOPAT)
25. Debt securities that give the bondholder an option to exchange their bonds for shares of common stock
Expected Stock $
Negative FCF
Dividends Per Share (DPS)
Convertible Bonds
26. The markets where interest rates - along with stock and bond prices are determined
Hostile Takeover
Stock Valuation
Statement of Cash Flows
Capital Markets
27. 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
Retained Earnings
Asset Funding
Corporation or C Corporation
Free Cash Flow (FCF)
28. Charge used to reflect the cost of long term assets used up in the production process over their useful life (not a cash outlay). Accelerated generally used for the IRS and straight line for investors
Finance Department
Asset Funding
Depreciation
Behavioral Finance
29. Categorized as current assets because are used & then replaced
Sarbanes-Oxley Act
Asset Valuation
Working Capital
Perceived Valuation
30. An uninicorporated business owned by one individual. 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 bu
Areas of Finance
Sole Proprietorships
Depreciation
Portfolio Theory
31. Dividends paid to common shareholders / Common shares outstanding
Dividends Per Share (DPS)
Sarbanes-Oxley Act
Business Ethics
Legal Structures of Business Organizations
32. Finding the proper values of individual securities
Convertible Bonds
Legal Structures of Business Organizations
Security Analysis
Book Value Per Share (BPS)
33. 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
Net Operating Profit After Taxes (NOPAT)
Income Statement
Stock Valuation
34. An investor whose views determine the actual stock price
Marginal Investor
Finance Department
Negative FCF
Securities and Exchange Commission (SEC)
35. 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
Expected % Gain of Stock Price
Limited Liability Corporation (LLC)
Formulas for Calculating Stockholders' Equity (SE)
Book Value Per Share (BPS)
36. 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
Important Business Trends
3 Reasons to Form a Corporation
Working Capital
Statement of Cash Flows
37. Bears = pessimists - Bulls = optimists
Earnings Per Share (EPS)
Shareholder Wealth Maximization
Corporation or C Corporation
Stock Market
38. 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
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39. 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
True Valuation
S Corporation
Federal Reserve System
Amoritization
40. 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
True Valuation
Behavioral Finance
Financial Management/Corporate Finance
Earnings Per Share (EPS)
41. 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
Balance Sheet
Partnership
Net Operating Working Capital (NOWC)
Dividends Per Share (DPS)
42. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Sole Proprietorships
Expected Stock $
Amoritization
Legal Structures of Business Organizations
43. Net income / Common shares outstanding
Hostile Takeover
Earnings Per Share (EPS)
Shareholder Wealth Maximization
Bondholders
44. 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)
Stockholders
Legal Structures of Business Organizations
Expected Stock Price Formula
45. Regulates banks and controls the supply of money
Working Capital
Federal Reserve System
Investments
Net Operating Working Capital (NWOC)
46. Sole Proprietorships - Partnerships - Corporations (incl. S Corp. and Non-profits - Limited Liability Companies (LLC) and Limited Liability Partnerships
Legal Structures of Business Organizations
Retained Earnings
3 Reasons to Form a Corporation
Federal Reserve System
47. 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
Market Analysis
Negative FCF
Asset Funding
Financial Management/Corporate Finance
48. 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
Stockholders' Equity
Free Cash Flow (FCF)
Negative FCF
EBITDA
49. 1) Increased globalization of business 2) Ever improving information technology 3) Corporate governance (the way top managers operate and interface with stockholders)
Important Business Trends
Capital Markets
Net Working Capital (NWC)
Expected Stock $
50. Receive more when the company does better - often in conflict with bondholders
Stockholders
Free Cash Flow (FCF)
Preferred Stock
Stock Valuation