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