administracion de capital

Question 1

CFO: CHIEF FINANCIAL OFFICER

Answer 1

who is the responsible to represent financial condition and decide how to invest the money?

Question 2

economics

Answer 2

What is the source/science of finance

Question 3

definition of finance

Answer 3

the science that describes the management, creation and study pf money, banking, asseys and liabilities

Question 4

5 classification financial ratios

Answer 4

profitability ratio
asset utilization ratio
liquidity ratio
debt utilization ratio
value market ratio

Question 5

finantial ratios to do a cash flow

Answer 5

income
balance inicial
balamce final

Question 6

EBIT

Answer 6

earning before interest and taxes

Question 7

EBITDA

Answer 7

earnings before interest and taxes, depreciation and amortization

Question 8

what is depreciation

Answer 8

loss of value in fixed assets with time

Question 9

accountant

Answer 9

who is the responsible to prepare financial records

Question 10

financial management

Answer 10

who is the responsable to alocate founds of current assets and fixed assets

Question 11

financial analyst

Answer 11

is the responsible of the liquidity in the company and risk management

Question 12

reason why finance is related to economics

Answer 12

because of the use of financial statements

Question 13

reason why finance is related to management

Answer 13

both of them manage the entity’s resources

Question 14

LIQUIDITY

Answer 14

the ability to sell an investment quickly at a fair market price. The more liquid an investment, the more easily an investor can dispose of it without having to accept a substantial discount in price.

Question 15

NET WORKING CAPITAL

Answer 15

the amount of a firm’s investment in current assets

Question 16

PROFITABILITY RATIO

Answer 16

used to assess how a company is performing

Question 17

PROFITABILITY

Answer 17

Relationship between income and costs generated using the company’s assets (both current and fixed) in productive activities.

Question 18

TREND ANALYSIS

Answer 18

a technique that tries to predict future stock price movements based on historical data, such as price movements and trade volume.

Question 19

VALUE MARKET RATIO

Answer 19

measure and analyze stock prices and compare market prices with those of competitors and against other facts and figures.

Question 20

WORKING CAPITAL MANAGEMENT

Answer 20

the planning and control of a firm’s current assets and current liabilities to maximize the profitability and reduce the risk of not being able to meet short-term obligations.

Question 21

WORKING CAPITAL

Answer 21

the difference between a firm’s current assets and its current liabilities

Question 22

What are the 5 C´s of credit?

Answer 22

Character, capacity, capital, collateral, and condition

Question 23

Accounting

Answer 23

What is the language of finance?

Question 24

BUDGET

Answer 24

A statement of the company’s planned cash inflows and outflows that is used to calculate its short-term cash requirements.

Question 25

What is the goal of the balance sheet?

Answer 25

reveal the financial status of a business as of a specific point in time.

Question 26

What is the income statement?

Answer 26

a financial statement that reports a company’s revenue, expenses, gains, and losses over a specific period.

Question 27

What is the cash flow statement?

Answer 27

emphasizes the importance of cash flow in a firms operations focusing on cash