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Test your basic knowledge |
Retail Financials
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. Ensures that there is enough cash to pay debts. Any time the ratio is colse to 1 - the retailer is said to be in a liquid position.
Profit and Loss Statement (P&L Statement)
Late Markdowns
Acid test or Quick Ratio
Net Profit
2. Current Liabilites/ Net Worth
Pricing Strategies: Price Zones
Debt Equity Ratio Formula
Buying Errors
Loss-Leader
3. Cannot be readily converted to cash within one year. (Fixtures - equipment - land/buildings)
Regular Price
Fixed Assets
Ideal Markdown
Financial Leverage Ratio Formula
4. Can be transformed simply and rapidly into cash
Debt Equity Ratio
Markup
Current Assets
Assets
5. Sales less cost of goods sold
Net Sales
Debt Equity Ratio
Early Markdowns
Gross Margin
6. Cash Received by the retailer-cash leaving the retailer
Planned Initial Markup % Formula
Net Profit
Selling Price Formula
Cash Flow Formula
7. The awareness of the consumer to what they perceive to be the window of cost within which they will buy a particular product or service
Regular Price
Early Markdowns
Current Ratio (CR) Formula
Price Sensitivity
8. Indicates gross margin derived from the sales of merchandise and it's ability to cover operating expenses. Helps a retailer determine how much rent they should pay - what salary the owner should draw - and how much they should pay their associates.
Cash Flow Formula
FIFO (First in - First out)
Expense Ratio
Promotion Errors
9. Financial debts incurred by a retailer
Net Profit
Liabilities
GMROII (Gross Margin Return on Inventory Investment)
Planned Initial Markup % Formula
10. Liabilities+ Owner's equity or net worth
Dollar Markdown Formula
Pricing Strategies: Price Ranges
LIFO (last in - first out)
Assets Formula
11. (Cash + Accounts Receivable) / Current Liabilities
Inventory
Acid Test or Quick Ratio (QR) Formula
Planned Initial Markup % Formula
Cost of Goods Sold (COGS) Formula
12. Net Profit After Taxes/ Net Worth
Profit Margin
Return on Net Worth (RONW) Formula
Cash Flow Formula
Temporary Price Reduction
13. Dollar Markdown of Merchandise/ original retail selling price of merchandise being marked down
Planned Initial Markup % Formula
Fixed Assets
Off-Price Markdown Percentage Formula
Uncontrollable Errors
14. The largest sum of money in current assets. Can be presented in either cost or retail terms. Should be purchased for a short period of time - as products lose monetary value over time and are subject to markdowns.
Liabilities
Markdown Cancellation ($) Formula
Price Sensitivity
Inventory
15. Evaluates the managament of capital
Expense Ratio
Planned Initial Markup % Formula
Promotional Markdown
Return on Sales
16. Dollar markup ($)/ cost price ($)
Financial Leverage Ratio Formula
Return on Net Worth
Markdown Percentage Formula
Markup % of Cost Formula
17. Net Profit After Taxes/ Total Assets
Return on Assets (ROA) Formul
Markup % of Cost Formula
Current Liabilities
Return on Net Worth
18. Inventory Valuation Method that combines taking inventory at retail prices and adjusting the cost value to reflect current retail value. 5 Steps Involved.
Retail Inventory Method
Profit Margin Analysis Formula
Off-Price Markdown Percentage Formula
Markdown Percentage Formula
19. Assets collected within one year. Due to the widespread use of credit cards - AR for retailers has diminished with exceptions such as lay-a-way.
Early Markdowns
Pricing Strategies: Price Lining
Pricing Depends on 2 factors
Accounts Receivable (AR)
20. (1) Response of consumers and (2) cost of receiving - handling - and placing merchandise for sale.
Temporary Price Reduction
Liabilities
Pricing Depends on 2 factors
Debt Equity Ratio Formula
21. First price or Manufacturers suggestet Retal Price (MSRP)
Current Ratio
Original Price
Accounts Receivable (AR)
Return on Assets (ROA) Formul
22. To make a profit buyers must set an appropriate price considering many variables and using past experience and knowledge of future trends. A markup on an item does not typically remain constant.
Markup
Turnover Rate Formula
Forced Obsolescence
Initial Markup (IMU)
23. Amount of markdown usually less - take the loss early will be easier - strengthen goodwill - replenish stock in lower price lines - leads to higher stock turnover - higher likelihood merchandise will sell in a timely manner
Current Assets
Early Markdowns
Clearance Markdowns
Cost of Goods Sold (COGS) Formula
24. Net Profit/ Net Sales
Profit Margin
New Price
Profit Margin Analysis Formula
Ideal Markdown
25. The extent to which a retailer is using debt or borrowed funds to operate the business. (The higher the FLR the higher the debt)
Cumulative Markup % Formula
Financial Leverage Ratio
Selling Price Formula
Acid test or Quick Ratio
26. When new styles or models come out every year - thus forcing the obsolescence of the previous year's model
Forced Obsolescence
Current Assets
GMROII (Gross Margin Return on Inventory Investment)
Ideal Markdown
27. Based on a calculation commonly represented as a percentage - comparing the amount of inventory a retailer receives from a manufacturer or supplier against what is actually sold to the consumer
Cost Complement Formula
Operating Expenses
Sell-Through Rate
Clearance Markdowns
28. Buying errors - promotion errors - pricing errors - uncontrollable errors
Reasons for taking Markdowns
Price Sensitivity
Gross Margin
Debt Equity Ratio
29. AKA Return on Sales - Profit analysis; Indicates the extend to which retailers have the ability to cover their expenses and earn a profit - as well as a buyers ability to purchase the correct assortment of merchandise
Markdown Cancellations
Profit Margin
Dollar Markdown Formula
Pricing Strategies: Price Zones
30. Sales for the period/ average inventory
Markdown Percentage Formula
Turnover Rate Formula
Planned Initial Markup % Formula
Pricing Errors
31. Temporary price reduction for a specific period of time for the express purpose of generating store traffic and sales. Prices return to original retail price at end of sale period.
Promotional Markdown
Current Ratio
Cost of Goods Sold (COGS) Formula
Off-Price Markdowns
32. Dollar markup ($)/ retail price ($)
Debt Equity Ratio Formula
Markup % of Retail Formula
Cash Flow Formula
Late Markdowns
33. Debts owned by a retailer that require payment over an extended period of time (Fixtures - equipment - and property)
Fixed Liabilities
Markup
Depreciation
Net Profit
34. The value of this calculation is that consumers can understand the price reduction when the retailer is promoting this merchandise.
Balance Sheet
Ideal Markdown
Off-Price Markdowns
Retail Inventory Method
35. (gross margin % x Turnover) / (100%-markup %)
Balance Sheet
Gross Margin Return on Inventory Investment-GMROI Formula
Planned Initial Markup % Formula
LIFO (last in - first out)
36. The higher the ratio the quicker current liabilities can be paid. This ratio also indicates the margin of safety a retailer has on hand to cover possible shrinkages
Retail Price Formula
Adage of Profitability for Retailers
Current Ratio
Off-Price Markdowns
37. Merchandise Available for sale at cost/ Merchandise available for sale at retail
Off-Price Markdown Percentage Formula
Accounts Receivable (AR)
Cost Complement Formula
Net Sales
38. The cost of merchandise that was sold (including the method that was used to determine cost)
Price Sensitivity
Accounts Receivable (AR)
Pricing Errors
Cost of Goods Sold
39. 1. Determine merchandise available for sale at both cost and retail prices. 2.Calculate the cost to retail complement or percentage relationship of the cost of merchandise to the selling price. 3. Subtract markdowns taken during the period. 4. Determ
Cost Complement Formula
5 Steps of Retail Inventory Method
Current Liabilities
Pricing Strategies: Price Zones
40. An aggregate of the original selling price. Should cover all expenses of the store - desired profit - take into account price reductions - alteration costs.
Current Ratio
Markdown optimization
Initial Markup (IMU)
Pricing Strategies: Price Lining
41. Assesses the retailers ability to realize adequate return on the money that is invested by the retail owner.
Financial Leverage Ratio
Markdown
Return on Net Worth
Markup % of Retail Formula
42. Financial obligations that require payment within a short period of time (Wages - utitilites - Insurance)
Current Liabilities
Clearance Markdowns
Expense Ratio Formula
Debt Equity Ratio Formula
43. Costs involved in running the business
Accounts Receivable (AR)
Markdown Percentage
Operating Expenses
Markup
44. Revenues received by a retailer
Net Sales
Retail Inventory Method
Assets Formula
Pricing Strategies
45. Short time - like 1 or 2 day sales
Temporary Price Reduction
Depreciation
Current Liabilities
Cumulative Markup % Formula
46. Wrong Merchandise - odd assortment colors/sizes - seasonal goods
Profit Margin
Buying Errors
Pricing Depends on 2 factors
Promotional Markdown
47. Gross margin less operating expenses=NP before taxes. Deducting taxes=NP after taxes
5 Steps of Retail Inventory Method
Net Profit
Forced Obsolescence
Financial Leverage Ratio Formula
48. All of the capital used in operating the store - whether provided by the owners or creditors (vendors - banks)
Return on Net Worth (RONW) Formula
Liabilities
Planned Initial Markup % Formula
Return on Assets
49. Statistical forecasting tool that helps retailers to predict how apparel markdowns may affect the bottom-line business and objectives before the markdowns are implemented.
Markdown Optimization
Clearance Markdowns
Cumulative Markup % Formula
Buying Errors
50. What the retailer owns in monetary value
Acid test or Quick Ratio
Assets
Financial Leverage Ratio
Debt Equity Ratio