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FINANCE
  • Angelica Lalis

  • 問題数 32 • 12/3/2023

    問題一覧

  • 1

    source of information for company management, employee, owner and investors FINANCIAL STATUS OF THE BUSINESS

    financial statement

  • 2

    a statement of revenue, sales fees or earning of business organization

    income statement

  • 3

    it consumes finacial slack may decrease debt rating and increase cost of debt

    issue of debt

  • 4

    process of deciding which projects a company should invest in to help the business to grow

    capital budgeting

  • 5

    used to provide info that will enable the FINANCIAL PERFORMANCE AND FINANCIAL POSITION OF THE COMPANY

    financing statement

  • 6

    concerned with setting of criteria about which value adding projects should recieve INVESTEMENT FUNDING (equity or debt capital)

    investment analysis

  • 7

    a FINANCIAL DESCRIPTION of assets, liabilities and equity net worth

    balance sheet

  • 8

    the difference between REVENUE AND COST producing goods and service

    gross profit

  • 9

    reflection of CASH OUT FLOW AND IN FLOW bring the ending balance either positive or not

    Cash flow

  • 10

    the total revenue in accounting period MINUS expenses during the same period

    net income

  • 11

    avoid long lives assets SHORT TERM BORROWING

    maturity hedging

  • 12

    the company must try to DECREASE inventory and recievable time oeriod and delay payments supplier

    decrease cash cycle

  • 13

    maintaining CASH RESERVE AND SHORT TERM LIABILITIES reduce financial distress

    Cash reserves

  • 14

    cash budget gives manager HEADS UP when short term financing is needed

    cash budgeting

  • 15

    for the growth of business organization FINANCIAL PLANNING IS VITAL MAXIMIZING PROFIT

    financial goals and plans

  • 16

    is critical that long term planning as there is certainty that the visio mission and goasl

    short term planning

  • 17

    small business must account for inflationehen evaluating investment oltion through capital budgeting

    inflation

  • 18

    when inlfation decrease the time value money

    falls

  • 19

    the area of finance dealing with sources of funding the capital structure of corporations

    corporate finance

  • 20

    the primary goal of corporate finance is

    maximize or increase sharehokders value

  • 21

    is the reporting of historical financial information

    financial accounting

  • 22

    is concerned with allocation of capital resources to increase firms value to the shareholders

    financial resources

  • 23

    legal consolidation of two comoanies into one entity

    merger

  • 24

    occurs when one company takes over another and completely establishes istself as the new owner

    acquisition

  • 25

    it consumed finacial slack include cash or unused debt capacity

    Cash on hand

  • 26

    increase financial slack, may improve debt rating and reduce cost of debt, TRANSACTION COST include fees

    issue of stock

  • 27

    may improve debt rating and reduce cost of debt

    share in treasury

  • 28

    transaction by payment

    cash

  • 29

    payments in forms of acquiring company

    stock

  • 30

    form of public sectors perspective ,method of finacing the delivery of new or refurbished sector

    balance sheet

  • 31

    transaction cost in share treasury include

    brokerage fee

  • 32

    acquisition is when the target comoany still exist an an independent legal entity

    acquirer