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