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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. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Equilibrium
Net Working Capital (NWC)
Limited Liability Corporation (LLC)
Sarbanes-Oxley Act
2. 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
Annual Report
Earnings Per Share (EPS)
3 Reasons to Form a Corporation
Financial Management/Corporate Finance
3. Acquisition of a company over the opposition of its management
Finance Department
Marginal Investor
Hostile Takeover
Perceived Valuation
4. 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
Asset Valuation
Bondholders
3 Reasons to Form a Corporation
Negative FCF
5. 1 for the IRS - the other for reporting to investors
Sets of Financial Statements
Dividends Per Share (DPS)
Security Analysis
Working Capital
6. The best way to structure portfolios or 'baskets' of stocks and bonds
Portfolio Theory
Expected % Gain of Stock Price
Convertible Bonds
Hostile Takeover
7. Usually considered a debt (fixed charge) by stockholders and equity by bondholders. A hybrid between convertible bonds and long-term leases
Preferred Stock
Negative FCF
Expected Stock Price Formula
Working Capital
8. Profit a company would generate if it had no debt and held only operating assets - = EBIT x (1-T)
Stock Valuation
Net Operating Profit After Taxes (NOPAT)
Legal Structures of Business Organizations
Finance Department
9. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Depreciation
Business Ethics
Financial Management/Corporate Finance
Amoritization
10. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
11. Debt securities that give the bondholder an option to exchange their bonds for shares of common stock
Free Cash Flow (FCF)
Convertible Bonds
Marginal Investor
EBITDA
12. 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
Financial Management/Corporate Finance
Capital Markets
Shareholder Wealth Maximization
Market Price
13. 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
Intrinsic Value
Statement of Cash Flows
Income Statement
Securities and Exchange Commission (SEC)
14. 1) Increased globalization of business 2) Ever improving information technology 3) Corporate governance (the way top managers operate and interface with stockholders)
3 Reasons to Form a Corporation
Legal Structures of Business Organizations
Convertible Bonds
Important Business Trends
15. 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
Book Value Per Share (BPS)
Convertible Bonds
Market Price
Market Analysis
16. Represents the amount that stockholders paid the company when shares were purchased and the amount or earnings the company has retained since its origination
17. 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
Operating Income /(EBIT)
Sarbanes-Oxley Act
Expected % Gain of Stock Price
Important Business Trends
18. The larger the expected cash flows - and the lower the perceived risk the higher the stock's price
Depreciation
Negative FCF
Capital Markets
Stock Valuation
19. Earnings Before Interest - Taxes - Depreciation & Amoritization = Sales revenues - operating costs
Portfolio Theory
Perceived Valuation
EBITDA
Amoritization
20. Current assets - (Current liabilities - Notes payables)
Asset Valuation
Net Operating Working Capital (NOWC)
Statement of Stockholders' Equity
Stockholders' Equity
21. An individual who targets a corporation for takeover because it is undervalued
Financial Management/Corporate Finance
Business Ethics
Corporate Raider
Statement of Cash Flows
22. What investors would expect if they had all of the information that existed about a company
Asset Funding
Behavioral Finance
True Valuation
Book Value Per Share (BPS)
23. 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)
Income Statement
Securities and Exchange Commission (SEC)
Net Operating Working Capital (NOWC)
Limited Liability Corporation (LLC)
24. Current assets - Current liabilities
Net Working Capital (NWC)
Business Ethics
Statement of Cash Flows
Expected % Gain of Stock Price
25. Finding the proper values of individual securities
Operating Income /(EBIT)
Amoritization
Security Analysis
True Valuation
26. Dividends paid to common shareholders / Common shares outstanding
Securities and Exchange Commission (SEC)
3 Reasons to Form a Corporation
Perceived Valuation
Dividends Per Share (DPS)
27. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Behavioral Finance
Bondholders
Important Business Trends
Hostile Takeover
28. 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
Operating Income /(EBIT)
Perceived Valuation
Shareholder Wealth Maximization
Areas of Finance
29. Stock value based on 'perceived' but possibly incorrect information as seen by the marginal investor
Market Price
Expected Stock $
Legal Structures of Business Organizations
Capital Markets
30. Total common equity / Common shares outstanding
Financial Management/Corporate Finance
Book Value Per Share (BPS)
Balance Sheet
Partnership
31. 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
32. Net income / Common shares outstanding
Earnings Per Share (EPS)
Stockholders
Sets of Financial Statements
Book Value Per Share (BPS)
33. 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 $
Investments
Market Price
Intrinsic Value
34. 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)
S Corporation
Limited Liability Partnership (LLP)
Market Price
Expected % Gain of Stock Price
35. 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
Marginal Investor
S Corporation
Sole Proprietorships
Free Cash Flow (FCF)
36. 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
Retained Earnings
Financial Management/Corporate Finance
Sets of Financial Statements
Statement of Stockholders' Equity
37. Success (0.5 x $2000) + Failure (0.50 x $0) = $1 - 000 (New Stock Price)
Market Analysis
Expected Stock $
Free Cash Flow (FCF)
Retained Earnings
38. The markets where interest rates - along with stock and bond prices are determined
Capital Markets
Convertible Bonds
Net Working Capital (NWC)
Statement of Stockholders' Equity
39. 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
Stockholders' Equity
Sets of Financial Statements
Limited Liability Corporation (LLC)
Limited Liability Partnership (LLP)
40. 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
S Corporation
Limited Liability Corporation (LLC)
Financial Management/Corporate Finance
Amoritization
41. What investors DO expect given the limited information they actually have
Intrinsic Value
Business Ethics
Formulas for Calculating Stockholders' Equity (SE)
Perceived Valuation
42. An investor whose views determine the actual stock price
Limited Liability Corporation (LLC)
Book Value Per Share (BPS)
Marginal Investor
Expected Stock Price Formula
43. 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
True Valuation
Stock Market
Operating Income /(EBIT)
Behavioral Finance
44. Current assets - (Current liabilities - Notes payable)
Net Operating Working Capital (NWOC)
Stockholders
Balance Sheet
Negative FCF
45. 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
Shareholder Wealth Maximization
Earnings Per Share (EPS)
Important Business Trends
Free Cash Flow (FCF)
46. 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
Earnings Per Share (EPS)
Federal Reserve System
Corporate Raider
47. A company's attitude and conduct toward its employees - customers - community - and stockholders
Business Ethics
Equilibrium
Stock Market
Net Operating Profit After Taxes (NOPAT)
48. Receive more when the company does better - often in conflict with bondholders
Shareholder Wealth Maximization
Stockholders
Limited Liability Corporation (LLC)
Dividends Per Share (DPS)
49. 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
Intrinsic Value
Expected % Gain of Stock Price
Investments
50. 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
True Valuation
Asset Funding
Securities and Exchange Commission (SEC)