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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. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Net Operating Working Capital (NOWC)
Asset Valuation
Statement of Cash Flows
Amoritization
2. An individual who targets a corporation for takeover because it is undervalued
Corporate Raider
Expected % Gain of Stock Price
Amoritization
Securities and Exchange Commission (SEC)
3. Total common equity / Common shares outstanding
Net Operating Working Capital (NOWC)
Asset Funding
Book Value Per Share (BPS)
Behavioral Finance
4. Regulates the trading of stocks and bonds in public markets
Net Operating Profit After Taxes (NOPAT)
Preferred Stock
Securities and Exchange Commission (SEC)
Shareholder Wealth Maximization
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
Formulas for Calculating Stockholders' Equity (SE)
Business Ethics
Balance Sheet
Finance Department
6. 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
Sarbanes-Oxley Act
Free Cash Flow (FCF)
Negative FCF
Partnership
7. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Asset Valuation
Expected Stock $
Annual Report
Finance Department
8. 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
Financial Management/Corporate Finance
Market Analysis
Annual Report
Federal Reserve System
9. 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
Corporate Raider
Annual Report
Partnership
Convertible Bonds
10. 1) Increased globalization of business 2) Ever improving information technology 3) Corporate governance (the way top managers operate and interface with stockholders)
Negative FCF
Important Business Trends
Sole Proprietorships
Hostile Takeover
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
Perceived Valuation
Intrinsic Value
Sole Proprietorships
Amoritization
12. 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)
Federal Reserve System
Annual Report
Income Statement
Net Operating Working Capital (NWOC)
13. Profit a company would generate if it had no debt and held only operating assets - = EBIT x (1-T)
Convertible Bonds
Retained Earnings
Net Operating Profit After Taxes (NOPAT)
Legal Structures of Business Organizations
14. Sole Proprietorships - Partnerships - Corporations (incl. S Corp. and Non-profits - Limited Liability Companies (LLC) and Limited Liability Partnerships
Legal Structures of Business Organizations
Securities and Exchange Commission (SEC)
Perceived Valuation
Stockholders' Equity
15. 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
Dividends Per Share (DPS)
Corporation or C Corporation
Net Working Capital (NWC)
Net Operating Working Capital (NOWC)
16. 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
17. 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
Market Price
Bondholders
Limited Liability Corporation (LLC)
Income Statement
18. Accomplished through a combination of current liabilities - long-term debt - and common equity
Market Analysis
Asset Funding
Retained Earnings
Net Operating Working Capital (NWOC)
19. 1 for the IRS - the other for reporting to investors
Statement of Cash Flows
Book Value Per Share (BPS)
Negative FCF
Sets of Financial Statements
20. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Equilibrium
Annual Report
Market Analysis
Important Business Trends
21. 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
Security Analysis
Securities and Exchange Commission (SEC)
Marginal Investor
Behavioral Finance
22. Receive more when the company does better - often in conflict with bondholders
Stockholders' Equity
Retained Earnings
Stockholders
Important Business Trends
23. Net income / Common shares outstanding
Net Operating Profit After Taxes (NOPAT)
Earnings Per Share (EPS)
Corporate Raider
Partnership
24. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Federal Reserve System
Bondholders
Statement of Cash Flows
Limited Liability Corporation (LLC)
25. 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
Market Price
Market Analysis
Book Value Per Share (BPS)
26. 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 Price Formula
Asset Valuation
Market Price
Partnership
27. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Equilibrium
Investments
Free Cash Flow (FCF)
Asset Funding
28. Dividends paid to common shareholders / Common shares outstanding
Statement of Cash Flows
Market Analysis
Federal Reserve System
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
Asset Valuation
Market Price
Preferred Stock
Negative FCF
30. 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
Corporation or C Corporation
Important Business Trends
Negative FCF
Statement of Cash Flows
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
Bondholders
Intrinsic Value
Free Cash Flow (FCF)
Asset Valuation
32. Acquisition of a company over the opposition of its management
Hostile Takeover
Corporation or C Corporation
Net Operating Working Capital (NWOC)
Asset Valuation
33. 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
Preferred Stock
Market Analysis
Balance Sheet
Sets of Financial Statements
34. 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
Perceived Valuation
Equilibrium
Statement of Stockholders' Equity
Depreciation
35. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
36. 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
Shareholder Wealth Maximization
Limited Liability Corporation (LLC)
Annual Report
Hostile Takeover
37. Current assets - (Current liabilities - Notes payables)
Corporation or C Corporation
3 Reasons to Form a Corporation
Net Operating Working Capital (NOWC)
Expected % Gain of Stock Price
38. 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
Business Ethics
Book Value Per Share (BPS)
39. Categorized as current assets because are used & then replaced
Finance Department
Income Statement
Working Capital
Equilibrium
40. Debt securities that give the bondholder an option to exchange their bonds for shares of common stock
Portfolio Theory
Net Operating Profit After Taxes (NOPAT)
Convertible Bonds
Annual Report
41. 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
Formulas for Calculating Stockholders' Equity (SE)
Statement of Cash Flows
Financial Management/Corporate Finance
3 Reasons to Form a Corporation
42. Finding the proper values of individual securities
Corporation or C Corporation
Expected Stock Price Formula
Security Analysis
Market Price
43. 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
Behavioral Finance
Perceived Valuation
Statement of Stockholders' Equity
Sarbanes-Oxley Act
44. The larger the expected cash flows - and the lower the perceived risk the higher the stock's price
Important Business Trends
Stock Valuation
Federal Reserve System
Sarbanes-Oxley Act
45. 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
Net Operating Working Capital (NWOC)
S Corporation
Market Price
46. Financial Management - Capital Markets - & Investments
Areas of Finance
Finance Department
Statement of Cash Flows
Asset Funding
47. Represents the amount that stockholders paid the company when shares were purchased and the amount or earnings the company has retained since its origination
48. 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
Bondholders
Retained Earnings
Asset Valuation
Investments
49. Current assets - Current liabilities
Net Working Capital (NWC)
Sets of Financial Statements
Limited Liability Corporation (LLC)
Retained Earnings
50. The markets where interest rates - along with stock and bond prices are determined
Formulas for Calculating Stockholders' Equity (SE)
Capital Markets
Statement of Cash Flows
Book Value Per Share (BPS)