The major securities traded in the capital markets are ____.

The primary goal of the financial manager is _____.

The ______ is created by a financial relationship between suppliers and users of short-term funds.

To achieve the goal of profit maximization for each alternative being considered, the financial manager would select the one that is expected to result in the highest monetary return.

Dividend payments change directly with changes in earnings per share.

The wealth of corporate owners is measured by the share price of the stock.

Which of the following is NOT a financial institution?

A financial manager must choose between four alternative Assets: 1, 2, 3, and 4. Each asset costs $35,000 and is expected to provide earnings over a three-year period as described below.

Asset     Year 1                  Year 2                  Year 3

1             $ 21,000              $ 15,000              $ 6,000

2             $ 9,000                $ 15,000              $ 21,000

3             $ 3,000                $ 20,000              $ 19,000

4             $ 22,000                $ 12,000              $ 12,000

Based on the profit maximization goal, the financial manager would choose _____.

The capital market involves trading of securities with maturities of one year or less while the capital market involves the buying and selling of securities with maturities of more than one year.

When considering each financial decision alternative or possible action in terms of its impact on the share price of the firm's stock, financial managers should accept only those actions that are expected to increase the firm's profitability.

To achieve the goal of profit maximization for each alternative being considered, the financial manager would select the one that is expected to result in the highest monetary return.

Dividend payments change directly with changes in earnings per share.

The following are external factors that should be considered in forcasting sales, except:

High cash flow is generally associated with a higher share price whereas higher risk tends to result in a lower share price.

When considering each financial decision alternative or possible action in terms of its impact on the share price of the firm's stock, financial managers should accept only those actions that are expected to maximize shareholder value.

The wealth of corporate owners is measured by the share price of the stock.

Stockholders expect to earn higher rates of return on investments of lower risk and lower rates of return on investments of higher risk.

Corporate owner's receive realizable return through

An increase in firm risk tends to result in a higher share price since the stockholder must be compensated for the greater risk.

Wealth maximization as the goal of the firm implies enhancing the wealth of

Financial managers evaluating decision alternatives or potential actions must consider

The wealth of the owners of a corporation is represented by

Money market and Capital markets are markets for short-term and long-term securities, respectively.

Financial markets are intermediaries that channel the savings of individuals, businesses, and government into loans or investments.

A financial manager must choose between three alternative investments. Each asset is expected to provide earnings over a three-year period as described below. Based on the wealth maximization goal, the financial manager would

Asset Year 1 Year 2 Year 3

1 $ 21,000 $ 9,000 $ 15,000

2 $ 15,000 $ 15,000 $ 15,000

3 $ 9,000 $ 21,000 $ 15,000

TOTAL $ 45,000 $ 45,000 $ 45,000

Holders of equity have claims on both income and assets that are secondary to the claims of creditors.

Ending inventory of current period is beginning inventory of the previous period.

Commercial banks obtain most of their funds from borrowing in the capital markets.

A mutual fund is a type of financial intermediary that obtains funds through the sale of shares and uses the proceeds to acquire bonds and stocks issued by various business and governmental units.

A ______ is one financial intermediary handling individual savings. It receives premium payments that are placed in loans or investments to accumulate funds to cover future benefits.

The key participants in financial transactions are individuals, businesses, and governments. Individuals are net ______ of funds, and businesses are net ______ of funds.

The money market involves trading of securities with maturities of one year or less while the capital market involves the buying and selling of securities with maturities of more than one year.

______ is a type of financial intermediary that pools savings of individuals and makes them available to business and government users.

Funds are obtained through the sale of shares.

IPO stands for Interest and Principal Obligation.

Government usually

By definition, the money market involves the buying and selling of

Long-term debt instruments used by both government and business are known as

The first step that you need to do before investing.

These are a set of goals that lay out the overall direction of the company.

Facilitates the trading of currencies. These markets are operated through financial institutions and determine foreign exchange prices for every currency.

is an important aspect of the firm’s operations because it provides road maps for

guiding, coordinating, and controlling the firm’s actions to achieve its objectives

are assets that can be traded, or they can also be seen as packages of capital that may be traded.

is a type of financial market which deals with trading of Futures, Options, Forward contracts and swaps.

Perospero and Katakuri invested 3,000 and 4,000 shares respectively to Wano Company who offers Php10.00 per share. How much is the total value of their investment.

It provides information regarding the number of units that should be produced over a given accounting period based on expected sales and targeted level of ending inventories.

Net Working Capital is defined as:

Objective: To increase sales of motorcycle by 20% by raising the inquiry-to-client conversion rate to 80% by the end of 2022.

What makes the objective measurable? What is the metrics or data target of the specific task?

It is called liquid assets which include cash and savings that can be converted to cash quickly and easily

What is a sales budget?

__________ is an estimation of the cash flows of a business over a specific period of time. 

Below are all components of working capital except:

What is Working capital management?

If the business have current assets of half a million dollar and current liabilities of $900,000. The working capital ratio would be favorable to the company.

Which of the following would not be important in examining the firm's build up

of accounts receivable, cash, and current assets:

XYZ Company

Production Budget for the year ended December 2021

Q1 Q2 Q3 Q4

Projected Unit Sales 2,000 3,000 4,000 5,500

Ending Inventory 50

Beginning Inventory 30

Required Production

*

* With B.I. of 30 and E.I. of 50 units in Q1. The company assumed to increase target level ending inventory by 100% every quarter.

What is the Required Production for Q4?

XYZ Company

Production Budget for the year ended December 2021

Q1 Q2 Q3 Q4

Projected Unit Sales 2,000 3,000 4,000 5,500

Ending Inventory 60

Beginning Inventory 50

Required Production

* With B.I. of 30 and E.I. of 50 units in Q1. The company assumed to increase target level ending inventory by 100% every quarter.

What is the ending inventory for Q3?

XYZ Company

Production Budget for the year ended December 2021

Q1 Q2 Q3 Q4

Projected Unit Sales 2,000 3,000 4,000 5,500

Ending Inventory 50

Beginning Inventory 30

Required Production

* With B.I. of 30 and E.I. of 50 units in Q1. The company assumed to increase target level ending inventory by 100% every quarter. What is the Beginning Inventory for Q4?

It is the characteristic of an effective plan where it targets a particular area of improvement.

The characteristic of an effective plan which quantify the progress of the implemented plan.

In the short-term planning, what is the level of details?

Objective: Improve operational productivity by 10% by the end of year, hiring a total of 3 employees every 3 months until the production team is complete.

In this SMART Objective, when will the result can be achieved?

Increase my brand's community on Instagram by 50% (a total of 6,000 more followers) in one year, with the implementation of the Social Media Plan and periodic campaigns to reach a wider target and improve online reputation.

What is the action plan in this objective?

Increase the number of qualified leads from 300 to 3,000 in a 6-month period by creating 5 new content offers.

What is the time frame in which this objective should be done?

A positive working capital means a company can meet its short-term liabilities and continue its day-to-day operations.

What is the Sales Budget if the Target Sales is 5,000 units and the selling price is Php10.00 per unit.

Gross Sales is ₱60,000 and the Unit Sales is 6,000. What is the Selling Price per Unit?

A plan to be effective should be created using S.M.A.R.T. philosophy.What do S.M.A.R.T. mean?

Which of the following statements is true?

It can be defined as the science and art of managing money.

is the act of estimating revenue (in the form of their allowance) and expenses over a period of time.

How do you become an owner of a corporation?

is the highest policy-making body in a corporation. It's primary responsibility is to ensure that the corporation is operating to serve the best interest of the stockholders.

Corporate owners receive realizable return through

The role of the _______________________________ is to determine the appropriate capital structure of the company.

The following internal factors should be considered in forecasting sales, except:

_____ refers to how much of your total assets is financed by debt and how much is financed by equity.