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