Financial management checklist

Financial management


Question 1. What is the "Concept of asymmetric information" - one of the basic concepts of financial management?

Question 2. What is the "method of proportional dependence of indicators"?

Question 3. According to the table, complete the vertical analysis of financial results for two periods and give a generalized description of the economic activities of the enterprise.
VERTICAL (COMPONENT) ANALYSIS OF FINANCIAL RESULTS
Indicator 1st period 2nd period
thousand roubles. % thousand roubles %
1. Total income and receipts (line 2 + line 7)
2. Revenue from product sales
3.VAT and Special Tax
4. Excise taxes
5. Costs of manufacturing products sold
6. Results from implementation (p. 2 - p. 3 - p. 4 - p. 5)
7. Other income
8. Other expenses
9. Balance sheet profit (line 6 + line 7 - line 8)
10. Payments to the budget
11. Net profit (line 9 - line 10) 33315.2
32605.6
3253.1
10.4
18943.0

10399.1
709.6
701.5
10407.2
4077.4
6329.8 100.0
97.9*
10.0**
0.03**
58.1**

31.9**
2.1*
-
31.2*
39.2***
19.0 * 34450.2
33599.4
4228.9
12.1
20540.2

9818.2
850.6
840.2
10668.8
4502.5
6466.3

Question 4. The company acquired a promissory note from the bank, according to which it must acquire 75 thousand rubles, having paid 40 thousand rubles for it.
Calculate the percentage and discount for this transaction.

Question 5. Find the annual effective interest rate, equivalent to the nominal rate of 12% per annum with interest accrued once every six months.

Question 6. Do you want to rent a store for three years. You have in mind two options, which are identical in quality parameters (area, location, storage conditions of goods, etc.), but according to the first option you have to pay 10 thousand dollars at the end of each period, according to the second - 35 thousand dollars at the end of the three-year period. Which option is more preferable for you if the bank offers 8% per annum?
Question 7. Calculate the present value of an indefinite annuity with an annual receipt of 240 thousand rubles, if the interest rate on term deposits offered by the state bank is 12% per annum.

Question 8. Calculate the rate of return of a bond with a face value of RUB 200 with an annual coupon rate of 8% and a current market value of RUB 190; the bond will be accepted in 5 years.

Question 9. Calculate the price of capital according to the data in the Table.
Table
Sources of funds Accounting estimate, thousand rubles Share,% “Price”,%
Borrowed:
Short-term
Long term
Ordinary shares
Preference shares
retained earnings
8000
3000
6000
9000
200
30.52
11.44
22.9
34.34
0.77
9.5
5.1
8.3
15.5
20.4
TOTAL 26200 100.0

Question 10. What are the most common methods for predicting the possible bankruptcy of enterprises, you can name?