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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 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
Net Operating Working Capital (NOWC)
Legal Structures of Business Organizations
Balance Sheet
2. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Intrinsic Value
Expected Stock $
Asset Valuation
Business Ethics
3. Net income / Common shares outstanding
Earnings Per Share (EPS)
Equilibrium
3 Reasons to Form a Corporation
Capital Markets
4. Usually considered a debt (fixed charge) by stockholders and equity by bondholders. A hybrid between convertible bonds and long-term leases
Limited Liability Partnership (LLP)
Marginal Investor
Preferred Stock
Bondholders
5. Amount of cash that could be withdrawn from a firm without harming its ability to operate and to produce future cash flows/ how much cash a firm can distribute to its investors - [ EBIT x (1-T) +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
Statement of Cash Flows
Annual Report
Free Cash Flow (FCF)
Partnership
6. 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
Finance Department
Annual Report
Investments
Stockholders
7. The best way to structure portfolios or 'baskets' of stocks and bonds
Limited Liability Partnership (LLP)
Important Business Trends
Negative FCF
Portfolio Theory
8. 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
S Corporation
Hostile Takeover
Investments
9. 1 for the IRS - the other for reporting to investors
Sets of Financial Statements
Book Value Per Share (BPS)
Limited Liability Corporation (LLC)
Asset Funding
10. 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
Convertible Bonds
Equilibrium
Negative FCF
Annual Report
11. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
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12. 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
Stockholders
Stockholders' Equity
Sarbanes-Oxley Act
Net Operating Working Capital (NWOC)
13. 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
Convertible Bonds
Negative FCF
Book Value Per Share (BPS)
14. Financial Management - Capital Markets - & Investments
Dividends Per Share (DPS)
Income Statement
Stockholders' Equity
Areas of Finance
15. 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
Balance Sheet
Negative FCF
Convertible Bonds
Sarbanes-Oxley Act
16. 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'
Asset Valuation
Net Operating Working Capital (NWOC)
Operating Income /(EBIT)
Finance Department
17. Receive more when the company does better - often in conflict with bondholders
Stockholders
Income Statement
Formulas for Calculating Stockholders' Equity (SE)
Capital Markets
18. Sales revenues - operating costs (including depreciation & amoritizaton)
Operating Income /(EBIT)
Net Operating Working Capital (NOWC)
Market Analysis
Stockholders' Equity
19. Stock value based on 'perceived' but possibly incorrect information as seen by the marginal investor
Income Statement
Market Price
Annual Report
Perceived Valuation
20. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Market Price
Amoritization
Stock Market
Formulas for Calculating Stockholders' Equity (SE)
21. 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
Legal Structures of Business Organizations
Amoritization
22. 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
Income Statement
Perceived Valuation
S Corporation
Dividends Per Share (DPS)
23. 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
Security Analysis
Shareholder Wealth Maximization
Partnership
24. An investor whose views determine the actual stock price
Security Analysis
S Corporation
Marginal Investor
Expected % Gain of Stock Price
25. Debt securities that give the bondholder an option to exchange their bonds for shares of common stock
Dividends Per Share (DPS)
Expected Stock Price Formula
Convertible Bonds
Security Analysis
26. An individual who targets a corporation for takeover because it is undervalued
Income Statement
Earnings Per Share (EPS)
Corporate Raider
Net Working Capital (NWC)
27. The markets where interest rates - along with stock and bond prices are determined
Capital Markets
Balance Sheet
Expected Stock Price Formula
S Corporation
28. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Balance Sheet
Stock Market
Free Cash Flow (FCF)
Investments
29. 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
Statement of Stockholders' Equity
Expected Stock Price Formula
Limited Liability Corporation (LLC)
30. 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
Depreciation
Income Statement
Amoritization
Financial Management/Corporate Finance
31. Dividends paid to common shareholders / Common shares outstanding
Expected % Gain of Stock Price
Market Analysis
Dividends Per Share (DPS)
Stockholders
32. Regulates the trading of stocks and bonds in public markets
Stock Market
Investments
Sarbanes-Oxley Act
Securities and Exchange Commission (SEC)
33. 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
Formulas for Calculating Stockholders' Equity (SE)
Shareholder Wealth Maximization
Sole Proprietorships
Operating Income /(EBIT)
34. Earnings Before Interest - Taxes - Depreciation & Amoritization = Sales revenues - operating costs
EBITDA
Working Capital
Stock Market
Marginal Investor
35. What investors DO expect given the limited information they actually have
Bondholders
Expected % Gain of Stock Price
Perceived Valuation
Annual Report
36. Total common equity / Common shares outstanding
Marginal Investor
Book Value Per Share (BPS)
Portfolio Theory
Net Operating Working Capital (NWOC)
37. Bears = pessimists - Bulls = optimists
Limited Liability Corporation (LLC)
Stock Market
Federal Reserve System
Corporate Raider
38. 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)
Market Analysis
Net Working Capital (NWC)
Income Statement
Negative FCF
39. A company's attitude and conduct toward its employees - customers - community - and stockholders
Business Ethics
Operating Income /(EBIT)
Sets of Financial Statements
Security Analysis
40. Sole Proprietorships - Partnerships - Corporations (incl. S Corp. and Non-profits - Limited Liability Companies (LLC) and Limited Liability Partnerships
Book Value Per Share (BPS)
Depreciation
Legal Structures of Business Organizations
Net Operating Working Capital (NOWC)
41. 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
Retained Earnings
Formulas for Calculating Stockholders' Equity (SE)
Sole Proprietorships
Annual Report
42. 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
Asset Funding
Net Operating Working Capital (NOWC)
Limited Liability Partnership (LLP)
Shareholder Wealth Maximization
43. 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
Negative FCF
Shareholder Wealth Maximization
Corporation or C Corporation
Expected % Gain of Stock Price
44. What investors would expect if they had all of the information that existed about a company
Book Value Per Share (BPS)
Stock Valuation
True Valuation
Limited Liability Partnership (LLP)
45. Finding the proper values of individual securities
Amoritization
3 Reasons to Form a Corporation
Security Analysis
Perceived Valuation
46. Current assets - (Current liabilities - Notes payable)
Net Operating Working Capital (NWOC)
Areas of Finance
Hostile Takeover
Expected Stock Price Formula
47. 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
Securities and Exchange Commission (SEC)
3 Reasons to Form a Corporation
Dividends Per Share (DPS)
Hostile Takeover
48. 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
Statement of Cash Flows
Market Analysis
Expected Stock Price Formula
Limited Liability Partnership (LLP)
49. Current assets - (Current liabilities - Notes payables)
Operating Income /(EBIT)
Net Operating Working Capital (NOWC)
Formulas for Calculating Stockholders' Equity (SE)
Intrinsic Value
50. 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
Stockholders
Depreciation
Financial Management/Corporate Finance
Expected Stock $