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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 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
Security Analysis
Corporation or C Corporation
Sarbanes-Oxley Act
Retained Earnings
2. Debt securities that give the bondholder an option to exchange their bonds for shares of common stock
EBITDA
Market Analysis
Sarbanes-Oxley Act
Convertible Bonds
3. 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
Formulas for Calculating Stockholders' Equity (SE)
Equilibrium
Stock Market
4. Earnings Before Interest - Taxes - Depreciation & Amoritization = Sales revenues - operating costs
Dividends Per Share (DPS)
Perceived Valuation
EBITDA
Capital Markets
5. SE = Paid-in Capital + Retained Earnings or SE = Total Assets - Total Liabilities
6. 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
Bondholders
Sole Proprietorships
Financial Management/Corporate Finance
Market Analysis
7. An individual who targets a corporation for takeover because it is undervalued
Corporate Raider
Market Price
Stockholders' Equity
Retained Earnings
8. Current assets - Current liabilities
Net Working Capital (NWC)
Intrinsic Value
Stockholders
Dividends Per Share (DPS)
9. Bears = pessimists - Bulls = optimists
Partnership
Income Statement
Stock Market
Limited Liability Corporation (LLC)
10. 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
Equilibrium
Business Ethics
Working Capital
Annual Report
11. Sole Proprietorships - Partnerships - Corporations (incl. S Corp. and Non-profits - Limited Liability Companies (LLC) and Limited Liability Partnerships
Balance Sheet
Income Statement
Legal Structures of Business Organizations
Business Ethics
12. Finding the proper values of individual securities
Earnings Per Share (EPS)
Free Cash Flow (FCF)
Security Analysis
Limited Liability Corporation (LLC)
13. Usually considered a debt (fixed charge) by stockholders and equity by bondholders. A hybrid between convertible bonds and long-term leases
Net Operating Working Capital (NWOC)
Working Capital
Preferred Stock
Marginal Investor
14. Accomplished through a combination of current liabilities - long-term debt - and common equity
Investments
Asset Funding
Free Cash Flow (FCF)
EBITDA
15. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Expected Stock Price Formula
Amoritization
Dividends Per Share (DPS)
Behavioral Finance
16. 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
Working Capital
Intrinsic Value
Statement of Cash Flows
Limited Liability Partnership (LLP)
17. 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
Operating Income /(EBIT)
Asset Funding
Book Value Per Share (BPS)
Expected Stock Price Formula
18. 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
Security Analysis
Free Cash Flow (FCF)
Finance Department
Annual Report
19. The markets where interest rates - along with stock and bond prices are determined
Capital Markets
Asset Valuation
Areas of Finance
Expected Stock Price Formula
20. 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
Free Cash Flow (FCF)
Operating Income /(EBIT)
Stock Market
Investments
21. What investors DO expect given the limited information they actually have
Net Operating Profit After Taxes (NOPAT)
Important Business Trends
Expected Stock $
Perceived Valuation
22. 1 for the IRS - the other for reporting to investors
Sets of Financial Statements
Portfolio Theory
Intrinsic Value
3 Reasons to Form a Corporation
23. 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
Capital Markets
Stock Market
Financial Management/Corporate Finance
24. 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
Income Statement
Negative FCF
3 Reasons to Form a Corporation
True Valuation
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
Business Ethics
Investments
Shareholder Wealth Maximization
Operating Income /(EBIT)
26. 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
27. Regulates banks and controls the supply of money
Finance Department
Federal Reserve System
Convertible Bonds
Corporation or C Corporation
28. Sales revenues - operating costs (including depreciation & amoritizaton)
Working Capital
Operating Income /(EBIT)
Retained Earnings
Limited Liability Corporation (LLC)
29. Dividends paid to common shareholders / Common shares outstanding
Business Ethics
Earnings Per Share (EPS)
Portfolio Theory
Dividends Per Share (DPS)
30. 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
Sole Proprietorships
Finance Department
S Corporation
Convertible Bonds
31. 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
Expected Stock $
Expected Stock Price Formula
Financial Management/Corporate Finance
Book Value Per Share (BPS)
32. Stock value based on 'perceived' but possibly incorrect information as seen by the marginal investor
Market Price
Net Working Capital (NWC)
Dividends Per Share (DPS)
Bondholders
33. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Areas of Finance
Investments
Expected Stock $
Retained Earnings
34. 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
Finance Department
Limited Liability Corporation (LLC)
Annual Report
Income Statement
35. A company's attitude and conduct toward its employees - customers - community - and stockholders
Market Price
Business Ethics
Annual Report
Convertible Bonds
36. Net income / Common shares outstanding
Earnings Per Share (EPS)
Investments
EBITDA
Stock Market
37. 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
Stockholders' Equity
Behavioral Finance
True Valuation
Book Value Per Share (BPS)
38. 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
Depreciation
Market Analysis
Dividends Per Share (DPS)
Net Operating Profit After Taxes (NOPAT)
39. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Bondholders
Business Ethics
Areas of Finance
Finance Department
40. 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
Expected % Gain of Stock Price
Net Operating Working Capital (NOWC)
Intrinsic Value
3 Reasons to Form a Corporation
41. What investors would expect if they had all of the information that existed about a company
Annual Report
Financial Management/Corporate Finance
Federal Reserve System
True Valuation
42. 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
Sarbanes-Oxley Act
Stockholders
Corporate Raider
Investments
43. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Financial Management/Corporate Finance
Net Operating Working Capital (NOWC)
Equilibrium
Limited Liability Corporation (LLC)
44. 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
Market Analysis
Negative FCF
Marginal Investor
45. Current assets - (Current liabilities - Notes payable)
Intrinsic Value
Net Operating Working Capital (NWOC)
Legal Structures of Business Organizations
Important Business Trends
46. Financial Management - Capital Markets - & Investments
Areas of Finance
Retained Earnings
Federal Reserve System
Finance Department
47. Total common equity / Common shares outstanding
Book Value Per Share (BPS)
Annual Report
Negative FCF
Expected Stock Price Formula
48. Current assets - (Current liabilities - Notes payables)
Asset Funding
Net Operating Working Capital (NOWC)
Portfolio Theory
Corporate Raider
49. 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
Marginal Investor
Balance Sheet
Market Price
Operating Income /(EBIT)
50. Profit a company would generate if it had no debt and held only operating assets - = EBIT x (1-T)
Negative FCF
Sole Proprietorships
Net Operating Profit After Taxes (NOPAT)
Limited Liability Partnership (LLP)