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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. Total common equity / Common shares outstanding
Capital Markets
Expected Stock $
Book Value Per Share (BPS)
Net Working Capital (NWC)
2. 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
Amoritization
Expected Stock Price Formula
Stockholders
Statement of Stockholders' Equity
3. 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)
Sarbanes-Oxley Act
Intrinsic Value
Perceived Valuation
4. 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
Operating Income /(EBIT)
Expected % Gain of Stock Price
Statement of Stockholders' Equity
Partnership
5. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
6. Receive more when the company does better - often in conflict with bondholders
Financial Management/Corporate Finance
Stockholders' Equity
Stockholders
Hostile Takeover
7. 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
Perceived Valuation
Behavioral Finance
Legal Structures of Business Organizations
8. An individual who targets a corporation for takeover because it is undervalued
Annual Report
Corporate Raider
Legal Structures of Business Organizations
Securities and Exchange Commission (SEC)
9. 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
Retained Earnings
Behavioral Finance
Expected Stock Price Formula
10. Financial Management - Capital Markets - & Investments
Business Ethics
Working Capital
Areas of Finance
Securities and Exchange Commission (SEC)
11. 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
Free Cash Flow (FCF)
Legal Structures of Business Organizations
Sole Proprietorships
Bondholders
12. Debt securities that give the bondholder an option to exchange their bonds for shares of common stock
Net Operating Working Capital (NOWC)
Convertible Bonds
Sets of Financial Statements
Expected % Gain of Stock Price
13. Categorized as current assets because are used & then replaced
Working Capital
Statement of Cash Flows
Stock Valuation
Security Analysis
14. 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
Security Analysis
Retained Earnings
S Corporation
Finance Department
15. Acquisition of a company over the opposition of its management
Hostile Takeover
Book Value Per Share (BPS)
Perceived Valuation
EBITDA
16. Stock value based on 'perceived' but possibly incorrect information as seen by the marginal investor
Expected Stock $
Market Price
Intrinsic Value
Capital Markets
17. 1 for the IRS - the other for reporting to investors
Sets of Financial Statements
Expected Stock $
Income Statement
Limited Liability Partnership (LLP)
18. Bears = pessimists - Bulls = optimists
Net Operating Working Capital (NWOC)
Market Analysis
True Valuation
Stock Market
19. 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
Security Analysis
Financial Management/Corporate Finance
S Corporation
Bondholders
20. Sales revenues - operating costs (including depreciation & amoritizaton)
Annual Report
Operating Income /(EBIT)
Working Capital
Intrinsic Value
21. Current assets - Current liabilities
Stock Valuation
Net Working Capital (NWC)
Asset Funding
True Valuation
22. Represents the amount that stockholders paid the company when shares were purchased and the amount or earnings the company has retained since its origination
23. Profit a company would generate if it had no debt and held only operating assets - = EBIT x (1-T)
Statement of Cash Flows
Intrinsic Value
Expected Stock $
Net Operating Profit After Taxes (NOPAT)
24. The best way to structure portfolios or 'baskets' of stocks and bonds
Partnership
Limited Liability Corporation (LLC)
Portfolio Theory
Corporate Raider
25. 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
26. What investors would expect if they had all of the information that existed about a company
Perceived Valuation
Partnership
True Valuation
Legal Structures of Business Organizations
27. 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
Retained Earnings
Stock Valuation
Working Capital
Shareholder Wealth Maximization
28. Regulates banks and controls the supply of money
Preferred Stock
Asset Funding
Federal Reserve System
Sets of Financial Statements
29. Net income / Common shares outstanding
Shareholder Wealth Maximization
Book Value Per Share (BPS)
Earnings Per Share (EPS)
Stock Valuation
30. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Investments
Security Analysis
Working Capital
Asset Valuation
31. 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
Financial Management/Corporate Finance
Capital Markets
Limited Liability Corporation (LLC)
True Valuation
32. A company's attitude and conduct toward its employees - customers - community - and stockholders
Important Business Trends
Intrinsic Value
Capital Markets
Business Ethics
33. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Stockholders
Bondholders
Sole Proprietorships
Net Working Capital (NWC)
34. Finding the proper values of individual securities
True Valuation
Stockholders' Equity
Partnership
Security Analysis
35. Accomplished through a combination of current liabilities - long-term debt - and common equity
EBITDA
Sole Proprietorships
Asset Funding
Net Operating Working Capital (NOWC)
36. Regulates the trading of stocks and bonds in public markets
Retained Earnings
Securities and Exchange Commission (SEC)
Net Operating Working Capital (NOWC)
Stock Market
37. 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
Depreciation
Net Working Capital (NWC)
Income Statement
Stock Valuation
38. 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
Negative FCF
Income Statement
Legal Structures of Business Organizations
Financial Management/Corporate Finance
39. Sole Proprietorships - Partnerships - Corporations (incl. S Corp. and Non-profits - Limited Liability Companies (LLC) and Limited Liability Partnerships
Dividends Per Share (DPS)
Market Price
Legal Structures of Business Organizations
3 Reasons to Form a Corporation
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
Equilibrium
Behavioral Finance
Net Operating Profit After Taxes (NOPAT)
Formulas for Calculating Stockholders' Equity (SE)
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
Net Operating Working Capital (NOWC)
Limited Liability Corporation (LLC)
Free Cash Flow (FCF)
Areas of Finance
42. 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
Dividends Per Share (DPS)
Investments
Behavioral Finance
Annual Report
43. 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)
Expected % Gain of Stock Price
Depreciation
Income Statement
Net Operating Profit After Taxes (NOPAT)
44. Dividends paid to common shareholders / Common shares outstanding
Convertible Bonds
Free Cash Flow (FCF)
Stock Valuation
Dividends Per Share (DPS)
45. 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
Expected Stock Price Formula
Intrinsic Value
Sarbanes-Oxley Act
Depreciation
46. Current assets - (Current liabilities - Notes payables)
Perceived Valuation
Earnings Per Share (EPS)
Net Operating Working Capital (NOWC)
Stockholders
47. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Convertible Bonds
Equilibrium
Free Cash Flow (FCF)
Statement of Stockholders' Equity
48. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Bondholders
Areas of Finance
Expected Stock $
Security Analysis
49. 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
Net Operating Profit After Taxes (NOPAT)
Sarbanes-Oxley Act
Finance Department
Negative FCF
50. The larger the expected cash flows - and the lower the perceived risk the higher the stock's price
Asset Valuation
Stock Valuation
Hostile Takeover
Limited Liability Partnership (LLP)