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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. An investor whose views determine the actual stock price
Marginal Investor
Perceived Valuation
Corporation or C Corporation
Free Cash Flow (FCF)
2. 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 Stockholders' Equity
Asset Valuation
Stock Valuation
Retained Earnings
3. Regulates banks and controls the supply of money
Convertible Bonds
Federal Reserve System
Marginal Investor
Formulas for Calculating Stockholders' Equity (SE)
4. Earnings Before Interest - Taxes - Depreciation & Amoritization = Sales revenues - operating costs
Stockholders
EBITDA
Statement of Cash Flows
Dividends Per Share (DPS)
5. 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
Important Business Trends
Expected Stock $
Balance Sheet
Annual Report
6. Total common equity / Common shares outstanding
Book Value Per Share (BPS)
Net Operating Profit After Taxes (NOPAT)
Corporate Raider
Equilibrium
7. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Statement of Stockholders' Equity
Corporate Raider
Portfolio Theory
Expected Stock $
8. Current assets - (Current liabilities - Notes payable)
Net Operating Working Capital (NWOC)
Net Operating Working Capital (NOWC)
Stockholders' Equity
Partnership
9. The larger the expected cash flows - and the lower the perceived risk the higher the stock's price
Book Value Per Share (BPS)
Stock Valuation
Income Statement
Working Capital
10. Finding the proper values of individual securities
Security Analysis
Income Statement
Working Capital
Stockholders
11. Regulates the trading of stocks and bonds in public markets
Securities and Exchange Commission (SEC)
Bondholders
Net Operating Working Capital (NOWC)
Expected Stock $
12. 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
Amoritization
Depreciation
Convertible Bonds
Market Price
13. The best way to structure portfolios or 'baskets' of stocks and bonds
Portfolio Theory
Expected Stock Price Formula
S Corporation
Sole Proprietorships
14. 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)
Income Statement
Stockholders
Areas of Finance
Security Analysis
15. Acquisition of a company over the opposition of its management
Hostile Takeover
3 Reasons to Form a Corporation
Capital Markets
Limited Liability Partnership (LLP)
16. Indicates a rapidly growing company (investing in new assets) which is ok as long as the company eventually utilizes the assets to become profitable and contribute to its FCF
Negative FCF
Important Business Trends
Book Value Per Share (BPS)
Corporate Raider
17. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Amoritization
Statement of Stockholders' Equity
Equilibrium
Capital Markets
18. 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
Operating Income /(EBIT)
Dividends Per Share (DPS)
Sole Proprietorships
Equilibrium
19. 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
Earnings Per Share (EPS)
Statement of Cash Flows
S Corporation
Perceived Valuation
20. 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
Corporation or C Corporation
Marginal Investor
Free Cash Flow (FCF)
Intrinsic Value
21. 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
Shareholder Wealth Maximization
Net Working Capital (NWC)
Stockholders
22. 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
Stock Valuation
Depreciation
3 Reasons to Form a Corporation
Expected Stock Price Formula
23. Profit a company would generate if it had no debt and held only operating assets - = EBIT x (1-T)
Market Price
Portfolio Theory
Limited Liability Partnership (LLP)
Net Operating Profit After Taxes (NOPAT)
24. 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
Statement of Cash Flows
Areas of Finance
Earnings Per Share (EPS)
25. Current assets - Current liabilities
Net Working Capital (NWC)
Financial Management/Corporate Finance
Market Price
Amoritization
26. Financial Management - Capital Markets - & Investments
Areas of Finance
EBITDA
Limited Liability Corporation (LLC)
Net Operating Profit After Taxes (NOPAT)
27. Accomplished through a combination of current liabilities - long-term debt - and common equity
Asset Funding
Perceived Valuation
Market Analysis
Depreciation
28. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Bondholders
Negative FCF
3 Reasons to Form a Corporation
Intrinsic Value
29. 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
Dividends Per Share (DPS)
Federal Reserve System
Sarbanes-Oxley Act
Portfolio Theory
30. 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
Important Business Trends
Stockholders' Equity
Earnings Per Share (EPS)
31. The markets where interest rates - along with stock and bond prices are determined
Financial Management/Corporate Finance
Equilibrium
Capital Markets
Balance Sheet
32. 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
Book Value Per Share (BPS)
Intrinsic Value
Market Analysis
Stock Market
33. Receive more when the company does better - often in conflict with bondholders
Market Analysis
Equilibrium
True Valuation
Stockholders
34. Sole Proprietorships - Partnerships - Corporations (incl. S Corp. and Non-profits - Limited Liability Companies (LLC) and Limited Liability Partnerships
Negative FCF
Legal Structures of Business Organizations
Financial Management/Corporate Finance
Working Capital
35. 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
Securities and Exchange Commission (SEC)
Net Working Capital (NWC)
Statement of Stockholders' Equity
Limited Liability Partnership (LLP)
36. Dividends paid to common shareholders / Common shares outstanding
Stockholders' Equity
Dividends Per Share (DPS)
Negative FCF
3 Reasons to Form a Corporation
37. 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)
Market Analysis
Convertible Bonds
Net Operating Working Capital (NWOC)
Expected % Gain of Stock Price
38. 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
Intrinsic Value
Limited Liability Partnership (LLP)
Balance Sheet
Legal Structures of Business Organizations
39. 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
Market Analysis
Net Working Capital (NWC)
3 Reasons to Form a Corporation
Convertible Bonds
40. Net income / Common shares outstanding
Earnings Per Share (EPS)
Statement of Cash Flows
Balance Sheet
Preferred Stock
41. Categorized as current assets because are used & then replaced
Business Ethics
Working Capital
S Corporation
Depreciation
42. 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
Financial Management/Corporate Finance
Sarbanes-Oxley Act
Statement of Stockholders' Equity
Stockholders' Equity
43. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
44. Principal task is to evaluate proposed decisions and judge how they will affect the stock price and thus shareholder wealth. Success or lack thereof of projects can determine the stock prices
Negative FCF
True Valuation
Finance Department
Shareholder Wealth Maximization
45. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Formulas for Calculating Stockholders' Equity (SE)
Amoritization
Asset Funding
Market Analysis
46. What investors would expect if they had all of the information that existed about a company
Securities and Exchange Commission (SEC)
Limited Liability Partnership (LLP)
True Valuation
Statement of Stockholders' Equity
47. 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
Marginal Investor
Corporation or C Corporation
Amoritization
Bondholders
48. 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
Partnership
Market Analysis
3 Reasons to Form a Corporation
Limited Liability Corporation (LLC)
49. 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
Amoritization
Operating Income /(EBIT)
Annual Report
Partnership
50. 1 for the IRS - the other for reporting to investors
Sets of Financial Statements
Depreciation
Finance Department
Areas of Finance