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FM - Introduction & Basics of Investment Appraisal

Total questions: 20

Worksheet time: 32mins

Name
Class
Date
1.

Which of the following statements describes the main objective of financial management?

a)

Efficient acquisition and deployment of financial resources to ensure achievement of objectives

b)

Providing information to management for day to day functions of control and decision making

c)

Providing information to external users about the historical results of the organisation

d)

Maximisation of shareholder wealth

2.

Which of the following is LEAST likely to fall within financial management?

a)

The dividend payment to shareholders is increased.

b)

Funds are raised to finance an investment project.

c)

Surplus assets are sold off.

d)

Non-executive directors are appointed to the remuneration committee.

3.

Which of the following does NOT form part of the objectives of a corporate governance best practice framework?

a)

Separation of chairperson and CEO roles

b)

Establishment of audit, nomination and remuneration committees

c)

Minimisation of risk

d)

Employment of non-executive directors

4.

Are the following statements true or false?

True False

1. Maximising market share is an example of a financial objective.

2. Shareholder wealth maximisation is the primary financial objective for a company listed on a stock exchange.

3. Financial objectives should be quantitative so that their achievement can be measured.

a)

True, False, True

b)

True, True, True

c)

True, False, False

d)

False, True, True

5.

A school decides to have larger classes, and examination results suffer as a result. In terms of the 'value for money' framework, which of the following statements is true?

a)

Economy has increased but efficiency has decreased.

b)

Efficiency has increased but effectiveness has decreased.

c)

Economy has increased but effectiveness has decreased.

d)

Economy has increased but efficiency and effectiveness have decreased.

6.

Are the following statements true or false?

True False

1. Accounting profit is not the same as economic profit.

2. Profit takes account of risk.

3. Accounting profit can be manipulated by managers.

a)

True, False, False

b)

True, False, True

c)

False, False, True

d)

True, True, False

7.

A government body uses measures based upon the 'three Es' to measure value for money generated by a publicly funded hospital.

Which of the following relates to efficiency?

a)

Cost per successfully treated patient

b)

Cost per operation

c)

Proportion of patients readmitted after unsuccessful treatment

d)

Percentage change in doctors' salaries compared with previous year

8.

Are the following statements true or false?

True False

1. Cash flow forecasting is primarily the responsibility of financial reporting.

2. Whether to undertake a particular new project is a financial management decision.

a)

True & False

b)

True & True

c)

False & False

d)

False & True

9.

In relation to the financial management of a company, which of the following provides the best definition of a firm’s primary financial objective?

a)

To achieve long‐term growth in earnings

b)

To maximise the level of annual dividends

c)

To maximise the wealth of its ordinary shareholder

d)

To maximise the level of annual profit

10.

Indicate, by clicking in the relevant boxes, whether the following objectives are financial or non‐financial objectives of a company.

Objective

1. Maximisation of market share    

2. Earnings growth    

3. Sales revenue growth    

4. Achieving a target level of customer satisfaction    

5. Achieving a target level of return on capital employed

a)

Financial - 1, 3

Non‐financial - 2, 4 & 5

b)

Financial - 2, 3 & 5

Non‐financial - 1 & 4

c)

Financial - 2, 4 & 5

Non‐financial - 1 & 3

d)

Financial - 4 & 5

Non‐financial - 1, 2 & 3

11.

The initial investment is 5,000. In the first year the firm paid back 1,000 in the second year 2,000 and the third year 3,000. Calculate the payback period -

a)

2 years

b)

3 years

c)

3 years 4 months

d)

2 years 8 months

12.

NW Co is considering investing $46,000 in a new delivery lorry that will last for 4 years, after which time it will be sold for $7,000. Depreciation is charged on a straight-line basis. Forecast operating profits/(losses) to be generated by the machine are as follows.

Year $

1 16,500

2 23,500

3 13,500

4 (1,500)

What is the return on capital employed (ROCE) for the lorry (using the average investment method, to the nearest %)?

a)

49%

b)

49.5%

c)

48%

d)

None of the above

13.

NW Co is considering investing $46,000 in a new delivery lorry that will last for 4 years, after which time it will be sold for $7,000. Depreciation is charged on a straight-line basis. Forecast operating profits/(losses) to be generated by the machine are as follows.

Year $

1 16,500

2 23,500

3 13,500

4 (1,500)

Assuming operational cash flows arise evenly over the year, what is the payback period for this investment (to the nearest month)?

a)

1 year 7 months

b)

2 year 7 months

c)

1 year 5 months

d)

3 years 2 months

14.

Which of the following are benefits of the ROCE method of investment appraisal?

a)

It is cash flow based.

b)

It will not be impacted by a company’s accounting polices

c)

It is a percentage which, being meaningful to non-finance professionals, helps communicate the benefits of investment decisions

d)

None of these

15.

Which of the following is a drawback of the payback period method of investment appraisal?

a)

It is cash flow based.

b)

It considers the time value of money

c)

It doesn't measure the potential impact on shareholder wealth.

d)

It is profit based.

16.

EE Co is considering investing in a new 40-year project which will require an initial investment of $50,000 (with zero scrap value) and has a payback period of 20 years. The 40-year project has consistent cash flows each year.

What is the ROCE (using the average investment method, to one decimal place)?

a)

6 %

b)

5.5 %

c)

5 %

d)

None of the above

17.

Which of the following statements is NOT correct?

a)

Return on capital employed can be defined as profit before interest and tax divided by the sum of shareholders’ funds and prior charge capital

b)

Return on capital employed is the product of net profit margin and net asset turnover

c)

Dividend yield can be defined as dividend per share divided by the ex dividend share price

d)

Return on equity can be defined as profit before interest and tax divided by shareholders’ funds

18.
The Payback Period (PBP) will always select the investment that
a)
Gives the highest rate of return
b)
Returns the cost of investment first
c)
Has the highest total net cash flow
19.
Which is NOT an advantage of using the Payback method to choose between investment options?
a)
It focuses on profitability and ignores cash flow
b)
Reduces the time during which liquidity is risked
c)
Easy to understand and calculate
d)
May encourage growth by favouring quick return projects
20.

NW Co is considering investing $46,000 in a new delivery lorry that will last for 4 years, after which time it will be sold for $7,000. Depreciation is charged on a straight-line basis. Forecast operating profits/(losses) to be generated by the machine are as follows.

What is the return on capital employed (ROCE) for the lorry (using the average investment method, to the nearest %)?

a)

47%

b)

48%

c)

50%

d)

49%