WorksheetsQUIZ 1 (FINALS) - BBF
Total questions: 10
Worksheet time: 10mins
The process of making investment decisions regarding the utilization and management of long-term capital.
Capital budgeting
Capital projects
Capital asset
Capital
The net amount of cash and cash equivalents being transferred into and out of a business
Cash credit
Cash flow
Cash budget
Cash advance
The uncertainty regarding the number of units (goods or services) sold due to possible price and market fluctuations
Systematic risk
Equity risk
Sales risk
Operating risk
The uncertainty in operating incomes arising from the mix of variable and fixed operating costs
Systematic risk
Equity risk
Sales risk
Operating risk
NPV stands for;
Net present value
Net position value
Net proportion value
Net practical value
Used for the business' day-to-day activities, and this refers to the current assets and the current liabilities of the company
Equity shares
Working capital
Cash equivalent
Inventory
As raw materials and supplies are part of working capital, the best sources of these are the suppliers providing credit to business owners
Commercial paper
Secured loans
Trade credit
Term loan
It is where a commercial bank may provide finance by discounting the bills or invoices of its customers
Term loan
Accrued expenses
Deferred incomes
Factoring
An arrangement by which a bank allows his customer to borrow money up to a certain limit against some tangible securities or guarantees.
Overdrafts
Cash credit
Loans
Purchasing and discounting of bills
Under this arrangement, the borrower is required to transfer the physical possession of the property of goods to the bank as security
Hypothecation
Pledge
Mortgage
