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