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Test your basic knowledge |
Financial Forecasting
Start Test
Study First
Subject
:
business-skills
Instructions:
Answer 21 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. Method of forecasting that relates everything back to sales
Percent of Sales Method
What accounts don't necessarily fall under either spontaneous or non-spontaneous?
Net Margin
Forecasting RE Formula
2. The rate of growth where the firm's big four $$ ratios (DuPont ratios and Payout) remain constant and no equity is required to fund growth. - G* = ROE (1-B) ROE = Net Margin Asset Turnover Leverage B = Payout Ratio 1-B = Plowback Ratio (G* is a fun
DFN Formula
DuPont Equation for ROE
Payout Ratio
Sustainable Growth Rate Equation
3. Garbage in - garbage out. A characteristic of financial forecasting - i.e. if our assumptions are dumb - our answers will also be dumb
Net Margin
DFN
4 Ways to Decrease the DFN
GIGO
4. To understand the possible implications of today's decisions on tomorrow's performance
Non-spontaneous Accounts
Sustainable Growth Rate Equation
Objective of Financial Forecasting
Forecasting RE Formula
5. NI / Sales
DFN
DuPont Equation for ROE
Net Margin
Spontaneous Accounts
6. Interest (assumed no change) -Retained Earnings (must be independently forecasted)
7. Net Income / Equity OR Net Margin/profitability Asset Turnover/Efficiency Leverage/financing
ROE
Classic RE Formula
Net Margin
DFN
8. Sales / Assets (As this goes up - more sales are generated per dollar of assets and the firm requires less investment to increase sales)
Sustainable Growth Rate Equation
Asset Turnover
Payout Ratio
Objective of Financial Forecasting
9. Total Assets needed to finance the new sales level
Spontaneous Accounts
Total Financing Need
Payout Ratio
Asset Turnover
10. Projected Total Assets - Projected Total Liabilities - Projected Owner's Equity
What accounts don't necessarily fall under either spontaneous or non-spontaneous?
DFN Formula
Sustainable Growth Rate Equation
GIGO
11. Discretionary Financing Need; the amount of additional financing the firm will need to work the assumptions and pro forma financial statements.
DFN Formula
Classic RE Formula
Spontaneous Accounts
DFN
12. Line-item accounts that change automatically as sales increase. These include: Most current assets -Accounts payable -Accruals (e.g. accrued wages) -SOMETIMES fixed assets
ROE
Spontaneous Accounts
DFN
Objective of Financial Forecasting
13. AKA Discretionary Accounts. Line-item accounts that do not automatically change as sales increase; these include: Notes Payable -Long-term liability -Common stock
What accounts don't necessarily fall under either spontaneous or non-spontaneous?
Non-spontaneous Accounts
Percent of Sales Method
Payout Ratio
14. 1) Slow sales growth (e.g. increase price - net margin; decrease assets needed) 2) Examine capacity restraints (e.g. full capacity? outsource?) 3) Lower dividend payout (ratio) 4) Higher net margin (raise price - cut costs)
Plowback Ratio
4 Ways to Decrease the DFN
Percent of Sales Method
DFN
15. RE = Old RE + Change in RE (NI - Dividends)
Classic RE Formula
Total Financing Need
Payout Ratio
Definition of pro-forma
16. Cash Dividends / NI (Informs us how much of net income we pay out in dividends; its flipside is the plowback ratio)
Payout Ratio
Non-spontaneous Accounts
What accounts don't necessarily fall under either spontaneous or non-spontaneous?
Asset Turnover
17. = 1 - (B - Payout Ratio) (This is the flipside of the payout ratio)
Net Margin
Definition of pro-forma
Asset Turnover
Plowback Ratio
18. ROE = Net Margin Asset Turnover Equity Multiplier 1) Net Margin = NI / Sales 2) Asset Turnover = Sales / Asset 3) Equity Multiplier = Assets / Equity
Objective of Financial Forecasting
Plowback Ratio
DFN
DuPont Equation for ROE
19. Assets / Equity (When company is willing to borrow more and increase leverage - it has more cash to support growth)
Sustainable Growth Rate Equation
Leverage
Non-spontaneous Accounts
4 Ways to Decrease the DFN
20. Forecasting - future
Definition of pro-forma
Objective of Financial Forecasting
4 Ways to Decrease the DFN
Percent of Sales Method
21. Future RE = Old RE + Projected Sales X Net Margin X (1 - Payout Ratio)
DuPont Equation for ROE
Forecasting RE Formula
Net Margin
What accounts don't necessarily fall under either spontaneous or non-spontaneous?