The role in the company responsible for strategic planning and budgeting of short- and long-term funds for current and future needs.
What is the CFO?
100
Shows what the company owns and what it has borrowed (owes) at a fixed point in time and shows the net worth of the business.
What is the balance sheet?
100
Obligations a company is responsible for paying within a year.
What are short-term liabilities?
100
Federal agency that oversees and regulates the buying and selling of stocks and bonds.
What is the Securities and Exchange Commission?
100
The Standard & Poor's bond rating categories denotes the lowest risk.
What is AAA rating?
200
The name for strategic planning and budgeting of short- and long-term funds for current and future needs.
What is Financial Management?
200
Tracking a business's income and expenses through a process of recording financial transactions. Answer –
What is accounting?
200
This measures a company’s short-term financial health and financial efficiency.
What is Cash Flow?
200
Market used when a company first issues stock.
What is the primary market?
200
A corporate bond backed by collateral.
What is a secured bond?
300
Long-term financing generated by the owners of a company.
What is debt financing?
300
The money a company makes just from its products.
What is gross profit?
300
What you are seeking when you borrow funds to make payroll and your company will pay it back within 9 months.
What is short-term financing?
300
The strategy of having a variety of investments in your portfolio, such as different types of companies in different industries.
What is diversification?
300
Acts as the intermediary between companies issuing stock and investors who purchase the stock?
What is a financial advisory firm or brokerage?
400
This is the process of selling accounts receivable for cash.
What is factoring?
400
Definition of working capital.
What is Current Assets - Current Liabilities?
400
Funds that a manager can access at any time up to an amount agreed upon between the bank and the company.
What are lines of credit?
400
A formal legal document that provides details about an investment.
What is a prospectus?
400
A declining stock market and decreasing investor confidence.
What is a bear market?
500
Checking and savings accounts are these.
What are demand accounts?
500
Assets that do not have physical characteristics, but have value nonetheless.
What are intangible assets?
500
What you are utilizing when your large corporation needs short-term financing and decides to issue an unsecured debt instrument of $200,000 to be paid back in 150 days.
What is commercial paper?
500
Stock that will likely suffer the least amount of depreciation in a major recession.
What are defensive stocks?
500
An index that does not include financial institutions but does include companies incorporated outside of the United States.