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