Bonds
Analyzing a Company
Cash Flow
Income Statements
Market Cap
100

The definition of a bond. 

What is a loan from an investor to a borrower? 

100

The two tools for evaluating profitability. 

What are Return on Capital and Free Cash Flow?  

100

Positive cash flow means that a company is obtaining more ____

What are liquid assets?

100

An income statement can also go by this name. 

What is a profit and loss statement or the statement of revenue and expense?

100

True or False: Market Capitalization reflects the "book" value of a company. 

What is False?

200

Winston gives a bond worth $50 to Benson with an interest rate of 10% per year. Benson fully pays it back after five years. How much money did Benson pay? 

What is $75? 

200

The equation for finding Return on Assets.  

What is net margin multiplied by asset turnover? 
200

The equation for free cash flow.

What is operating cash flow - capital expenditures - dividends?

200

The equation for net income. 

What is (Total Revenue + Gains) - (Total Expenses + Losses)? 

200
The equation for calculating market cap. 

What is Current Market Price per share multiplied by the Total Number of Outstanding Shares? 

300

True or False: a bond is a risky investment vehicle.

What is False? 

300

The three parts of management evaluation. 

What are Compensation, Characters, and Operations? 

300

The definition of accounts payable.

What is a record of a company's need to pay off a short-term debt to its creditors or suppliers?

300

The equation for Total Revenue. 

What is Operating Revenue + Non-Operating Revenue? 

300

Winston's Coke company is trading at $20 per share, with a million outstanding shares. Find the Market Capitalization of Winston's Coke company. 

What is $20 million?

400

The definition of a Treasury Bond. 

What is a US Government debt security? 

400

This shows how efficient a company is at generating revenue from each dollar of assets. 

What is Asset Turnover? 

400

The definition of a dividend. 

What is a payment from a corporation to its shareholders? 

400

The section of an income statement where costs of goods sold would appear. 

What is Expenses? 


400

Benson's Workout Company, Body Brazzers, is currently traded at $15 per share with a thousand outstanding shares. Find the Market Cap of Body Brazzers. 

What is $15,000? 

500

True or False: A bond is a type of security. 

What is True?

500

True or False: It is a good idea to only look at a list of past growth rates when analyzing a company. 

What is False? 

500
A Cash Flow Statement can indicate changes in this financial metric, which can be found with the equation Current Assets - Current Liabilities. 

What is working capital? 

500

The section of an income statement where the sale of long-term assets would be found. 

What is Gains? 

500
The kinds of companies one would find in the "Mega Cap" range. 

What are companies with a market cap of $300 billion or more? 

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