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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. 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
Expected Stock Price Formula
Dividends Per Share (DPS)
Stockholders
Corporation or C Corporation
2. 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 Stockholders' Equity
Statement of Cash Flows
Amoritization
Portfolio Theory
3. 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
Income Statement
Corporation or C Corporation
Depreciation
4. Regulates the trading of stocks and bonds in public markets
True Valuation
Investments
Market Price
Securities and Exchange Commission (SEC)
5. Acquisition of a company over the opposition of its management
Business Ethics
Hostile Takeover
Balance Sheet
Statement of Stockholders' Equity
6. 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
Finance Department
Stock Valuation
Corporation or C Corporation
3 Reasons to Form a Corporation
7. 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
Net Working Capital (NWC)
Expected % Gain of Stock Price
Statement of Stockholders' Equity
Annual Report
8. Finding the proper values of individual securities
Finance Department
Security Analysis
Net Operating Working Capital (NOWC)
Dividends Per Share (DPS)
9. Represents the amount that stockholders paid the company when shares were purchased and the amount or earnings the company has retained since its origination
10. 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
Net Operating Working Capital (NWOC)
Expected Stock Price Formula
Income Statement
Retained Earnings
11. Sales revenues - operating costs (including depreciation & amoritizaton)
Operating Income /(EBIT)
Net Operating Working Capital (NWOC)
Capital Markets
Equilibrium
12. Receive more when the company does better - often in conflict with bondholders
Areas of Finance
3 Reasons to Form a Corporation
Statement of Stockholders' Equity
Stockholders
13. 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
Marginal Investor
Behavioral Finance
Net Operating Working Capital (NWOC)
Balance Sheet
14. 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
Shareholder Wealth Maximization
Net Working Capital (NWC)
Partnership
Net Operating Working Capital (NWOC)
15. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
16. Current assets - Current liabilities
Corporation or C Corporation
Expected % Gain of Stock Price
Amoritization
Net Working Capital (NWC)
17. Debt securities that give the bondholder an option to exchange their bonds for shares of common stock
Behavioral Finance
Amoritization
Convertible Bonds
Market Analysis
18. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Bondholders
Shareholder Wealth Maximization
Behavioral Finance
Retained Earnings
19. 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
Limited Liability Partnership (LLP)
Book Value Per Share (BPS)
Expected Stock $
Net Operating Profit After Taxes (NOPAT)
20. 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
Asset Valuation
Net Operating Working Capital (NWOC)
Sarbanes-Oxley Act
21. Stock value based on 'perceived' but possibly incorrect information as seen by the marginal investor
Market Analysis
Market Price
Statement of Stockholders' Equity
Intrinsic Value
22. An investor whose views determine the actual stock price
Marginal Investor
EBITDA
Operating Income /(EBIT)
Sets of Financial Statements
23. 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
Stock Valuation
Asset Valuation
Net Operating Working Capital (NWOC)
Sole Proprietorships
24. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Investments
Intrinsic Value
Capital Markets
Book Value Per Share (BPS)
25. 1 for the IRS - the other for reporting to investors
Income Statement
Stock Market
Expected Stock $
Sets of Financial Statements
26. 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
Intrinsic Value
Amoritization
Business Ethics
Preferred Stock
27. 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'
Expected Stock $
Asset Valuation
Annual Report
Stock Market
28. Net income / Common shares outstanding
Limited Liability Partnership (LLP)
EBITDA
3 Reasons to Form a Corporation
Earnings Per Share (EPS)
29. 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
30. 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)
Depreciation
Statement of Cash Flows
Business Ethics
Income Statement
31. The best way to structure portfolios or 'baskets' of stocks and bonds
Asset Valuation
Federal Reserve System
Portfolio Theory
Equilibrium
32. 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
Behavioral Finance
Asset Valuation
Sole Proprietorships
Negative FCF
33. Current assets - (Current liabilities - Notes payable)
Income Statement
Net Operating Working Capital (NWOC)
Free Cash Flow (FCF)
Statement of Cash Flows
34. 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)
Market Analysis
Statement of Cash Flows
Intrinsic Value
35. What investors DO expect given the limited information they actually have
Perceived Valuation
Formulas for Calculating Stockholders' Equity (SE)
3 Reasons to Form a Corporation
True Valuation
36. 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
Capital Markets
Sarbanes-Oxley Act
Dividends Per Share (DPS)
Limited Liability Corporation (LLC)
37. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Financial Management/Corporate Finance
Amoritization
Expected Stock $
Net Working Capital (NWC)
38. Categorized as current assets because are used & then replaced
Working Capital
Annual Report
EBITDA
Shareholder Wealth Maximization
39. 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
Shareholder Wealth Maximization
Earnings Per Share (EPS)
Behavioral Finance
Stock Market
40. 1) Increased globalization of business 2) Ever improving information technology 3) Corporate governance (the way top managers operate and interface with stockholders)
Sarbanes-Oxley Act
Corporation or C Corporation
Important Business Trends
Expected Stock Price Formula
41. The markets where interest rates - along with stock and bond prices are determined
Bondholders
Intrinsic Value
Depreciation
Capital Markets
42. Bears = pessimists - Bulls = optimists
Preferred Stock
Stock Market
Hostile Takeover
Statement of Cash Flows
43. Total common equity / Common shares outstanding
Sets of Financial Statements
Book Value Per Share (BPS)
Working Capital
Finance Department
44. 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
3 Reasons to Form a Corporation
Convertible Bonds
Capital Markets
Depreciation
45. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Statement of Cash Flows
Corporate Raider
Equilibrium
True Valuation
46. Earnings Before Interest - Taxes - Depreciation & Amoritization = Sales revenues - operating costs
Earnings Per Share (EPS)
Finance Department
EBITDA
Free Cash Flow (FCF)
47. 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
Negative FCF
Sets of Financial Statements
Stockholders
48. What investors would expect if they had all of the information that existed about a company
Partnership
True Valuation
Investments
Capital Markets
49. Dividends paid to common shareholders / Common shares outstanding
Capital Markets
Expected Stock $
Dividends Per Share (DPS)
Stock Valuation
50. The larger the expected cash flows - and the lower the perceived risk the higher the stock's price
3 Reasons to Form a Corporation
Retained Earnings
Stock Valuation
Capital Markets