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Midterm Exam_UIC_Fin002

Total questions: 40

Worksheet time: 2hrs 36mins

Name
Class
Date
1.
The amount money a person expects to have in the future is called
a)
Principal
b)
Future Value
c)
Simple Interest
d)
Present Value
2.
Earning interest on interest is called
a)
Extra Interest
b)
Simple Interest
c)
Inflation Interest
d)
Compound Interest
3.
The idea that money to be paid out or received in the future is not equivalent to money paid out or received today
a)
SMART Money
b)
Time Value of Money
c)
PV/FV Money
d)
Compound Money
4.

You invest P475 in an account that pays 3% simple interest annually. How much money do you have after five years?

a)

P546.24

b)

P544.46

c)

P543.25

d)

P546.25

5.

You invest P800 in an account that pays 6% interest, compounded annually. How much money do you have after five years? Round your answers to the nearest cent.

a)

P898.09

b)

P1070.58

c)

P1710.58

d)

P975.68

6.

Katie invested P6,500 in a savings account earning 12% interest compounded quarterly. What is the future value of this investment after five years? Round your answers to the nearest cent.

a)

P1,235,322.65

b)

P6,895.85

c)

P11,739.72

d)

P6,901.32

7.

Yolanda invests P7,300 at 6% interest compounded annually for four years. What is the future value of this investment?

a)

P9,216.08

b)

P6,236.83

c)

P9,246.57

d)

P6,240.07

8.

The "time value of money" means that

a)

money paid out today less value than if the money is paid out in the future

b)

money received today is worth more than the same amount of money received in the future

c)

the more time a person has to save, the lower the return on the money

d)

the longer money is held, the less likely it will be spent

9.

Process of changing future value to the present value known as

a)

Compound

b)

Discount

c)

Simple interest

d)

Principal

10.

Process of changing present value to the future value known as

a)

Principal

b)

Discount

c)

Simple interest

d)

Compound

11.

Lisa wants to know what the value of her RM1,000 will be if she invests it for 3 years at a given rate. What is Lisa trying to find?

a)

Present value

b)

Future value

c)

Effective annual rate (EAR)

d)

Discount rate

12.

Cash received today is preferred to cash received in the future

a)

True

b)

False

13.

Today, you deposit P500 into Bank A saving account that pays 8% interest per year. How much will you have in five years?

a)

P738.73

b)

P734.66

c)

P834.66

d)

P850.66

14.

What is the present value of P10,000 to be received in year 10 at an interest rate of 10%?

a)

4,855.43

b)

5, 855.43

c)

3,855.43

d)

6, 855.43

15.

You invest P700 in an account that pays 8% interest, compounded annually. How much money do you have after six years? Round your answer to the nearest cent.

a)

P1,110.81

b)

P1, 111.81

c)

P1, 112.81

d)

P1,101.81

16.

Time‑value of money is based on the belief that a dollar that will be received at some future date is worth more than a dollar today.

a)

TRUE

b)

FALSE

17.

Future value is the value of a future amount at the present time, found by applying compound interest over a specified period of time.

a)

TRUE

b)

FALSE

18.

Interest earned on a given deposit that has become part of the principal at the end of a specified period is called compound interest.

a)

TRUE

b)

FALSE

19.

It is defined as,

"The process of accumulating interest on an investment over time to earn more interest."

a)

Compounding

b)

Future Value

c)

Simple Interest

d)

Present Value

20.

TRUE OR FALSE.

The time value of money is the concept that a sum of money is worth more now than the same sum will be at a future date due to its earnings potential in the interim.

a)

TRUE

b)

FALSE

21.

The rate used to calculate the present value of future cash flows, is known as

a)

Discount Cash Flow

b)

Discount Rate

c)

Discount

d)

Present Value

22.

Suppose you need P200 to buy textbooks next year. You can earn 5 percent on your money. How much do you have to put up today?

Answer needs to have two decimal points.

a)

190.35

b)

190.64

c)

190.51

d)

190.48

23.

Which one of the following types of securities has no priority in a bankruptcy proceeding?

a)

Convertible bond



b)

Senior debt

c)

Common stock

d)

Preferred stock

e)

Straight bond

24.

What is the market called that allows shareholders to resell their shares to other investors?

a)

Primary

b)

Proxy

c)

Secondary

d)

Inside

e)

Initial

25.

The Pancake House pays a constant annual dividend of P1.25 per share. How much are you willing to pay for one share if you require a 15 percent rate of return?

a)

P7.86

b)

P8.33

c)

P10.87

d)

P11.04

e)

P11.38

26.

Healthy Foods just paid its annual dividend of P1.45 a share. The firm recently announced that all future dividends will be increased by 2.8 percent annually. What is one share of this stock worth to you if you require a 14 percent rate of return?

a)

P12.56

b)

P12.95

c)

P13.31

d)

P13.68

e)

P14.07

27.

Plastics, Inc. will pay an annual dividend of P1.85 next year. The company just announced that future dividends will be increasing by 2.25 percent annually. How much are you willing to pay for one share of this stock if you require a 16 percent return?

a)

P13.45

b)

P13.61

c)

P13.76

d)

P14.02

e)

P14.45

28.

Which statement about common stockholders is incorrect?

a)

Common stockholders have a residual claim on the firm’s cash flows.

b)

Common stockholders have first claim on the firm’s assets during bankruptcy

c)

Common stockholders have a voting right.

d)

Common stockholders are the ultimate owners of a corporation.

29.

Assume that the dividend on Central Power Company's P3.25 preferred stock issue is paid annually at the end

of the year. Determine the price of this issue if its return is 12%.

a)

P3.25

b)

P39

c)

P12

d)

P27.08

30.

Preferred stock is similar to a bond in the following way:

a)

Preferred stock always contains a maturity date.

b)

Both investments provide a stated income stream.

c)

Both contain a growth factor similar to common stock.

d)

Both provide interest payments.

31.

Stimpson Inc. preferred stock pays a P0.50 annual dividend. What is the value of the stock if your required rate of return is 10%?

a)

P0.05

b)

P0.50

c)

P5.00

d)

P50.00

32.

The expected rate of return on a share of common stock whose dividends are growing at a constant rate (g) is which of the following, where D1 is the next dividend and Vc is the current value of the stock?

a)

(D1 + g)/Vc

b)

D1/Vc + g

c)

D1/g

d)

D1/g + Vc

33.

What is a bond?

a)

an agreement or friendship

b)

binding security

c)

something that binds, fastens, confines, or holds together

d)

a type of debt a company issues to investors

34.

A bond issued by a corporation is called a ________ .

a)

corporate bond

b)

market share

c)

stock option

d)

share of stock

35.

The rate of interest on a bond is called the ________ .

a)

bond rate

b)

coupon rate

c)

discount rate

d)

interest rate

36.

What is a coupon?

a)

something you use in a supermarket to decrease your cost

b)

an asset bought in the stock market

c)

used in the stock market to lessen the initial cost of stocks

d)

the interest rate on a bond at the time it is issued

37.

A bond which has a yield to maturity greater than its coupon rate will sell for a price

a)

below par

b)

at par

c)

above par

d)

equal to face value of bond plus the interest payments

38.

A bond with a coupon rate of 7% and a discount rate of 6% is trading ...

a)

Par

b)

Discount

c)

Premium

39.

A P1,000 par value bond makes annual coupon payment of P75. If it offers a yield to maturity of 7.5 percent, what is the price of the bond?

a)

P75

b)

P56.25

c)

P1,000

d)

P100

40.

If a bond's yield to maturity is lower than its coupon rate, the bond will sell at a discount.

a)

True

b)

False