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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. 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
Book Value Per Share (BPS)
Net Operating Working Capital (NOWC)
Statement of Cash Flows
Negative FCF
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
Sarbanes-Oxley Act
Areas of Finance
Negative FCF
Annual Report
3. 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
Sole Proprietorships
Income Statement
Securities and Exchange Commission (SEC)
4. Financial Management - Capital Markets - & Investments
Marginal Investor
Expected Stock Price Formula
Annual Report
Areas of Finance
5. Current assets - (Current liabilities - Notes payables)
Free Cash Flow (FCF)
S Corporation
Net Operating Working Capital (NOWC)
Partnership
6. Accomplished through a combination of current liabilities - long-term debt - and common equity
Balance Sheet
Asset Funding
Market Analysis
Bondholders
7. Acquisition of a company over the opposition of its management
Intrinsic Value
Limited Liability Corporation (LLC)
Marginal Investor
Hostile Takeover
8. 1 for the IRS - the other for reporting to investors
Operating Income /(EBIT)
Sets of Financial Statements
Expected Stock $
Book Value Per Share (BPS)
9. Regulates the trading of stocks and bonds in public markets
Securities and Exchange Commission (SEC)
Financial Management/Corporate Finance
Convertible Bonds
Business Ethics
10. The larger the expected cash flows - and the lower the perceived risk the higher the stock's price
Sole Proprietorships
Market Analysis
Expected % Gain of Stock Price
Stock Valuation
11. Regulates banks and controls the supply of money
Limited Liability Partnership (LLP)
S Corporation
Federal Reserve System
Depreciation
12. 1) Increased globalization of business 2) Ever improving information technology 3) Corporate governance (the way top managers operate and interface with stockholders)
Amoritization
Important Business Trends
Expected % Gain of Stock Price
Working Capital
13. The best way to structure portfolios or 'baskets' of stocks and bonds
Net Operating Working Capital (NWOC)
Portfolio Theory
Convertible Bonds
Areas of Finance
14. Categorized as current assets because are used & then replaced
Working Capital
Depreciation
Income Statement
Limited Liability Corporation (LLC)
15. An investor whose views determine the actual stock price
3 Reasons to Form a Corporation
Marginal Investor
Net Operating Working Capital (NWOC)
Expected Stock Price Formula
16. Focuses on decisions concerning stocks and bonds and includes a number of activities - 1) Security Analysis - 2) Portfolio Theory - & 3) Market Analysis
Investments
Working Capital
Stock Valuation
Retained Earnings
17. Receive more when the company does better - often in conflict with bondholders
Balance Sheet
Stockholders
Statement of Cash Flows
Partnership
18. What investors DO expect given the limited information they actually have
Behavioral Finance
Perceived Valuation
3 Reasons to Form a Corporation
Shareholder Wealth Maximization
19. 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
Working Capital
Shareholder Wealth Maximization
Net Operating Working Capital (NOWC)
Finance Department
20. Represents the amount that stockholders paid the company when shares were purchased and the amount or earnings the company has retained since its origination
21. 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
Market Price
Sarbanes-Oxley Act
Asset Funding
Retained Earnings
22. 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
Sarbanes-Oxley Act
Stockholders
Intrinsic Value
23. 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
Corporate Raider
Statement of Stockholders' Equity
Hostile Takeover
3 Reasons to Form a Corporation
24. Receive fix payments regardless of how well the company does - often in conflict with stockholders
Finance Department
Bondholders
Partnership
Net Operating Working Capital (NOWC)
25. 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
Business Ethics
Asset Funding
Sole Proprietorships
Intrinsic Value
26. Situation in which the actual market price equals the intrinsic value so investors are indifferent between buying or selling a stock
Equilibrium
Marginal Investor
Working Capital
Net Operating Working Capital (NWOC)
27. 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
Income Statement
Securities and Exchange Commission (SEC)
S Corporation
Retained Earnings
28. An individual who targets a corporation for takeover because it is undervalued
Negative FCF
Corporate Raider
Statement of Stockholders' Equity
Income Statement
29. Total common equity / Common shares outstanding
S Corporation
Book Value Per Share (BPS)
Stockholders
Corporation or C Corporation
30. 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)
Negative FCF
Hostile Takeover
Stock Market
Expected % Gain of Stock Price
31. 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
Financial Management/Corporate Finance
Limited Liability Partnership (LLP)
Expected Stock Price Formula
Operating Income /(EBIT)
32. Net income / Common shares outstanding
Partnership
Bondholders
Hostile Takeover
Earnings Per Share (EPS)
33. The markets where interest rates - along with stock and bond prices are determined
Dividends Per Share (DPS)
Legal Structures of Business Organizations
Stock Valuation
Capital Markets
34. Bears = pessimists - Bulls = optimists
Portfolio Theory
Expected Stock $
Stock Market
Net Working Capital (NWC)
35. 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
Dividends Per Share (DPS)
Important Business Trends
Retained Earnings
Market Analysis
36. 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
Areas of Finance
Financial Management/Corporate Finance
S Corporation
37. What investors would expect if they had all of the information that existed about a company
S Corporation
Perceived Valuation
Investments
True Valuation
38. 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
Stock Market
Partnership
Stock Valuation
Negative FCF
39. A company's attitude and conduct toward its employees - customers - community - and stockholders
Business Ethics
Earnings Per Share (EPS)
Bondholders
Income Statement
40. 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
Free Cash Flow (FCF)
Retained Earnings
Asset Funding
Stockholders
41. 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
Marginal Investor
Corporation or C Corporation
Book Value Per Share (BPS)
Market Price
42. A non-cash charge similar to depreciation except that it is used to write off the costs of intangible assets over their useful life
Corporate Raider
Negative FCF
Convertible Bonds
Amoritization
43. Current assets - Current liabilities
Financial Management/Corporate Finance
Net Working Capital (NWC)
Limited Liability Partnership (LLP)
Business Ethics
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'
Depreciation
Asset Valuation
EBITDA
Corporate Raider
45. 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
Areas of Finance
Hostile Takeover
46. Finding the proper values of individual securities
Shareholder Wealth Maximization
Investments
Security Analysis
Net Working Capital (NWC)
47. 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
Important Business Trends
Net Operating Profit After Taxes (NOPAT)
Securities and Exchange Commission (SEC)
Free Cash Flow (FCF)
48. Dividends paid to common shareholders / Common shares outstanding
Income Statement
Dividends Per Share (DPS)
Corporate Raider
Expected Stock $
49. Sales revenues - operating costs (including depreciation & amoritizaton)
Dividends Per Share (DPS)
Operating Income /(EBIT)
Security Analysis
Net Working Capital (NWC)
50. Stock value based on 'perceived' but possibly incorrect information as seen by the marginal investor
Market Price
Income Statement
3 Reasons to Form a Corporation
Amoritization