Company Financials

Which part of the Financial Statement can the Total Assets and Liabilities be found?

• Balance Sheet

• Income Statement/Statement of Operations

• Cash Flow Statement

Which item describes a non-current, operating, tangible asset for a manufacturing company?

• Money Market Securities

• Machinery

• Accounts Receivable

• Accounts Payable

What is the calculation for market value of equity (market capitalisation)?

• asset - liabilities

• (asset - liabilities) x number of outstanding shares

• share price x number of outstanding shares

If you could have one financial statement to best understand a company, which statement would you pick?

• Cash Flow Statement

• Income (P&L) Statement

• Balance Sheet

Which value(s) are commonly used as a proxy for Discount Rate?

• Weighted Average Cost of Capital (WACC)

• Cost of Debt

• Cost of Equity

What can be derived from a single Balance Sheet?

• The total cash holdings of a company

• The changes in amount of cash between two accounting periods

• The profits and losses of a company over an accounting period

What is the term for the decreased value of tangible assets over time?

• Depreciation

• Amortization

What is a common accounting reporting standard?

• International Accounting Financial

• International Financial Reporting Standards (IFRS)

• Asia General Accounting Report

• US General Assumed Accounting Practice (US GAAP)

Which of these is found on the Income Statement

• Total Cash and Cash Equivalents

• Changes in Income

• Net Income

• Common Stock

What Concept is Directly Relevant to Discount Rate

• Net Income

• Time Value of Money

• Derivatives

• Number of Outstanding Shares