NEW
Font size
WorksheetsFM-MIDTERM P1-2
Total questions: 40
Worksheet time: 1hrs 20mins
It is the annuity of interest on loan or bond payments, including partial principal payments.
Arbitrage
Amortization
Annuity
Back-door listing
It is a series of cash flows, whether they are cash receipts or payments, with an equal amount over a certain period of time.
Annuity
Amortization
Arbitrage
Bond discount
It is a transaction where one buys a certain financial asset in one market and sells it right away in another market.
Bond indenture
Black-Scholes Pricing Model
Arbitrage
Back-door listing
It is done when a company that does not meet the requirements for listing acquires a listed company.
Back-door listing
Break-even sale
Callable Bond Issuance
Bond-with-warrant
It is basically the company's net profit after deducting the preferred dividend payment from the outstanding shares.
Break-even EPS
Basic EPS
Book value
Bond discount
It is a formula that helps to determine the fair price of European-style options, which are financial contracts giving the right to buy or sell an asset at a set price by a certain date.
Bond premium
Black-Scholes Pricing Model
Capital budgeting
Call option
It is a long-term promissory note that promises to make principal payments at maturity and interest payments every period.
Bond
Bond indenture
Bond discount
Bond premium
It comes from an understanding that two parties have come together and agreed to nurture a relationship of mutual interest and trust.
Bond
Bond indenture
Capital rationing
Call option
It is offered when its selling price is less than the bond's par value.
Bond premium
Bond discount
Bond-with-warrant
Callable Bond Issuance
It is a bond contract between the issuers and bondholders.
Bond premium
Bond indenture
Capital rationing
Book value
It is offered when its selling price is greater than the bond's par value.
Bond discount
Bond indenture
Bond premium
Black-Scholes Pricing Model
It is a bond that attaches to the stock warrant and gives the holders the right to buy a certain number of common shares.
Break-even sale
Bond-with-warrant
Callable Bond Issuance
Capital expenditure
It is the net stockholders' equity or assets after deducting the company's liabilities but after excluding the preferred stock value.
Book value
Break-even sale
Bond indenture
Capital budgeting
It is the level of similar EBIT for two financing strategies, debt and equity, which generate similar EPS.
Break-even EPS
Callable Bond Issuance
Bond premium
Basic EPS
It is the equilibrium point where a company does not earn any profit or incur any loss.
Break-even sale
Bond indenture
Callable Bond Issuance
Black-Scholes Pricing Model
It is the right to buy a common stock.
Call option
Callable Bond Issuance
Break-even EPS
Annuity
It is basically repaying an old debt paying a high interest rate based on the stipulated call price anytime a low-interest rate situation prevails.
Callable Bond Issuance
Capital rationing
Black-Scholes Pricing Model
Break-even sale
It is the process of evaluating and selecting long-term investments that are in line with a firm's strategic goals.
Capital budgeting
Callable Bond Issuance
Capital expenditure
Capital rationing
It is the analysis of the worthiness of a CapEx investment from the point of view of the present value of its projected future cash inflows generated by the CapEx investment.
Capital budgeting
Capital rationing
Callable Bond Issuance
Break-even EPS
It is fundamentally a fixed asset investment.
Capital expenditure
Bond indenture
Callable Bond Issuance
Book value
It is the allocation of limited funds for several CapEx investments by maximizing the ones with the highest return at the lowest cost.
Capital rationing
Callable Bond Issuance
Capital expenditure
Bond-with-warrant
It is similar to a company's capital structure or long-term sources of capital, like debt-related and equity amounts.
Certificate of Deposit
Capitalization
Common stock
Commodity futures
It is issued by a commercial bank, which is negotiable in the money market for secondary trading.
Certificate of Deposit
Credit
Credit Score
Commercial paper
It is an issued promissory note that is traded in the OTC of the secondary market.
Common stock
Corporate bonds
Commercial paper
Commodity futures
They let people trade or manage risk on physical goods like oil or gold without directly buying them.
Commodity futures
Commodity Derivatives
Convertible bond
Credit Default Derivatives
They are the rights given to the holder to sell a certain commodity at a specified strike price on a certain futures date.
Coupon rate
Commodity Derivatives
Commodity futures
Credit Information Corporation
It is a company's share, which represents the holder's right to ownership, voting rights on determining the direction of the company, and dividend payments as a return.
Common stock
Corporate bonds
Conversion ratio
Certificate of Deposit
It is the rate of return on a series of cash flows at the initial and terminal periods.
Conversion value
Correlation Coefficient
Compounded annual growth rate
Coupon rate
It is the price per share at which a convertible security, such as corporate bonds or preferred shares, can be converted into common stock.
Conversion ratio
Conversion Price
Convexity
Conversion value
It is the equivalence of Php 1,000 - nominal bond value with a certain number of common shares contained in a CB indenture.
Conversion ratio
Conversion Price
Compounded annual growth rate
Convexity
It is the result of multiplying the common stock market price by the conversion ratio.
Conversion Price
Conversion value
Compounded annual growth rate
Correlation Coefficient
It is a bond that is convertible into a number of common stocks at the option of its bondholders.
Convertible bond
Corporate bonds
Coupon rate
Capitalization
It is a measure of the curvature in the relationship between the prices and yields of the debt-related instrument like bonds.
Correlation Coefficient
Convexity
Conversion ratio
Capitalization
These are debt securities that companies issue to raise money for various purposes, such as expansion, purchasing equipment, or building a new plant.
Corporate bonds
Common stock
Convertible bond
Certificate of Deposit
It is a measure that indicates the degree of dependency between two projects' returns, affecting the risk level when they are combined.
Conversion value
Correlation Coefficient
Coupon rate
Credit Score
It is the nominal interest rate of a bond payable on a periodic basis, i.e., monthly, quarterly, semi-annually, and annually.
Convexity
Corporate bonds
Coupon rate
Credit Default Derivatives
It is derived from the simple English word "trust," "belief," or "confidence" on one's reputation.
Credit
Certificate of Deposit
Credit Score
Credit Information Corporation
They act like insurance for loans, where one party pays a fee to another to protect against the risk of a borrower not paying back.
Commodity Derivatives
Credit Default Derivatives
Conversion ratio
Coupon rate
It regulates credit rating businesses in the Philippines, overseeing personal loans such as credit cards, housing loans, car loans, and salary loans.
Certificate of Deposit
Credit Default Derivatives
Credit Information Corporation
Credit Score
It is an important yardstick used by personal loan providers in order to measure the efficiency and credit worthiness of the providers’ clients.
Credit Score
Credit Information Corporation
Corporate bonds
Convexity
