: What are the two different parts of the balance sheet ? ______.
Profit and loss Question 2
Turnover and debt
Ebit and ROE
Assets and liabilities
: How do you calculate the "working capital" ? ______.
Long term liabilities - equity Question 3
Assets - ppe (property, plant and equipment)
Accounts payable inventory - accounts recei
Current assets - current liabilities
: The General Motors company announced 10% increase in profit per share, as a result, it's ______ is up by 2% this morning on the dow Jones.
index Question 4
: balance sheet
balance sheet Question 5
selling, general and administrative expenses
: It's great to export to USA, there is a ______ involved however.
money risk Question 6
: The CFO wants to hedge his company against the future changes in oil prices, as a result, he will buy corresponding ______.
futures Question 7
: A good way of measuring management efficiency is to calculated the ROE (return on equity) : how do you do that ? ______.
Turnover / Net assets Question 8
Net income / Average stockholder equity
Net debt / Ebitda
Ebit margin / Equity
: After delivering our products to our customers, we have to send them ______ in order to get paid.
invoices Question 9
: Our core business is very profitable generating a high ______.
turnover margin Question 10
: As our working capital is thriving, we have to ask our bank to structure an additionnal ______.
money line of credit Question 11
: Asset managers are in charge of stockpicking and ______ of the portfolio.
asset allocation Question 12
: The overall yearly performance of a company is described in writing in the ______.
annual report Question 13
: The inventory has lost 20% of its value, we will have to ______ it.
sell Question 14
: The company will raise capital next year through its ______ on the stock market.
merger and acquisition Question 15
initial public offering
: The inflation rate is too high right now that is why the central bank is likey to ______ soon its discount rate.
raise Question 16
divestment Question 17
: Payment for imported products from Asia is usually by documentary credit or ______.
cash Question 18
letter of credit
: Private equity funds usually acquire companies through an LBO. What does it mean ? ______.
Leverage Bank Out Question 19
Loan Bank Option
Leveraged Buy Out
Limited Liability Option
: A good way of determining the value of a company is to calculate its ______.
discounted cash flow Question 20
property, plant and equipement value
: The holding company has become ______ : it cant repay its debt !