This ratio measures the company's ability to manage its collections of receivables.
What is days sales outstanding (DSO)?
100
This term specifies the number of units of a given currency that can be purchased with one unit of another currency.
What is the exchange rate?
100
This term defines the process of analyzing projects and deciding which ones to accept.
What is capital budgeting?
100
This one person form of business is recognized upon starting the business without filing paperwork through your state.
What is sole proprietor?
100
Name the singer who is known for the hit song, "The Thrill is Gone".
Who is BB King?
200
This term defines the payment or collection of cash flow at the beginning of each period.
What is annuity due?
200
This occurs when one currency gains value relative to another currency.
What is currency appreciation?
200
This term is define as the discount rate that forces the PV of the expected cash flow to equal the initial cash flow.
What is Internal Rate of Return (IRR)?
200
This business is organized by two or more people for the purpose of making a profit.
What is a partnership?
200
Identify the artist and the title of the song.
Who is Rolling Stones and Missing You?
300
The cost of debt x (1 - tax rate) represents what?
What is After tax cost of debt?
300
The type of rate is established based upon an agreed upon future date from the day the transaction is negotiated.
What is forward exchange rate?
300
This item represents a non cash item on the financial statement that you have to account for in arriving at net cash flow.
What is depreciation?
300
Sole proprietors report their business income on this Federal income tax return.
What is Schedule C/1040?
300
Name the TV show whose special effect is associated with this sound.
What is the Six Million Dollar Man?
400
This ratio is used to measure liquidity of a firm without accounting for inventory in its calculation.
What is the quick ratio (or acid test ratio)?
400
This type of risk refers to potential actions by a host government that would reduce the value of a company's investment.
What is political risk?
400
The difference between current assets and current liabilities.
What is working capital?
400
This form of corporate entity will allow you to be treated either as a partnership or sole proprietor for income tax purposes.
What is a Limited Liability Company (LLC)?
400
Assets = Equity + Liabilities
What is the accounting equation?
500
Fill in the missing term:
Cash Conversion Cycle = ????? + Average Collection Period - Payable Deferral Period.
What is Inventory Conversion Period?
500
The term used to describe the ability to purchase more foreign currency per dollar in the forward then in the spot market.
What is a discount?
500
This tool measures the percentage change in NPV that results from a given percentage change in an input variable when other inputs are held at their expected values.
What is sensitivity analysis?
500
This type of corporation will only permit you to have a US resident or resident alien as a shareholder?
What is a S Corporation?
500
Cash dividends are paid out of this category from the balance sheet.