Fundamentals Quiz

Who is this handsome chap?

• Ryan Reynolds

• My Dad

• Elon Musk

• Warren Buffett

How did Buffett make his billions?

• Some light consulting work

• CEO of Berkshire Hathaway

• He is an Uber Eats driver

• Investment Manager at SJP

Which of the following is NOT a qualitative factor?

• Tracking profit margins

• Leadership Analysis

• Competitive Advantage (MOAT) Analysis

• SWOT Analysis

Which of the following sources should be used in leadership analysis?

(Take your time)

• Annual Reports

• Wikipedia

• A range of internal and external sources

• Email and ask the CEO for their CV

Why does Buffett call a competitive advantage a moat?

• It is made of water

• Companies need to protect from criminals

• Because it protects the company from competitors

• Because it is the single most important part of the company

What does SWOT stand for?

• Supplies, Waste, Opportunities, Technology

• Strengths, Weaknesses, Opportunities and Threats

• Strawberries, Watermelon, Oranges, Tomatoes

• Strengths, Waste, Opportunities, Technology

Which statement are R&D expenses tracked on?

• Income Statement

• Balance Sheet

Which statement tracks inventory levels?

• Income Statement

• Balance Sheet

Where do you find the number of shares used to calculate EPS? (Both basic and diluted)

• Income Statement

• Balance Sheet

Where are property, plant and equipment shown on the balance sheet?

• Current Assets

• Non-Current Assets

• Current Liabilities

• Non-Current Liabilities