Financial management test MPEI

COLLECTION OF TASKS ON THE DISCIPLINE "FINANCIAL MANAGEMENT"

Task number 1

1. The minimum price you can set should be slightly ______ variable costs.

a. Less.
b. More.
c. Depends on the type of market.

2. The risk-free discount factor basically corresponds to:

1. Bonds.
2. Shares.
3. Government securities.

3. The reasons for conflicts between shareholders and creditors are:

1. Dividend Policy.
2. Issue of bonds.
3. All of the above.

5. If IRR> CC, then the project follows:

1.Reject.
2.Accept.
3. The project is neither profitable nor unprofitable.

6. The level of the associated effect of operating and financial leverage is determined by ___________ the strength of the impact of the operating leverage and the strength of the impact of financial leverage.

1. Particular from division.
2. The difference.
3. The product.

Task number 2

1.The discount coefficient at which the value of the return on investment is zero is:

1. Opportunity costs.
2. Internal rate of return.
3. The flow of funds.

2. If we designate: S - implementation in value terms; VC - variable derived costs; FC - conditionally - fixed production costs; GI is gross income, then S can be expressed by the basic formula:

1.S = VC + FC - GI.
2.S = VC + FC + GI.
3.S = VC - FC - GI.

3.The rate of return on investment (IRR) is understood as the value of the discount coefficient at which the NPV of the project is equal to:

1.Unit.
2.0, 5.
3.1, 5.
All answers are not correct, equals 0
4. In developing the capital budget, options are assessed based on:

1. Comparison of expected costs and possible benefits.
2. Cost - results.
3. Current costs - liquidation value.

4. The point of intersection of two graphs showing the value of the discount factor at which both projects have the same NPV is called:

1.Fisher's point.
2.Dupont point.
3. The criterion point.

5. The average calculated interest rate, as a rule, ____ with the interest rate mechanically taken from the loan agreement.

1. Matches.
2. Does not match.
3.Depending on the terms of the loan agreement

... Task number 3

1.Part of the division of net income (net profit) on ordinary shares by the amount of the share capital is:

1. Net return on assets.
2. Formula of Dupont.
3.Commercial margin.

2. Dividend policy is the _____ norm adopted by the enterprise, showing what part of the balance sheet profit is paid on dividends.

.1 Consumption.
2. Distribution.
3. The interest rate.

4. New instruments of short-term financing include:

1. Insurance.
2. Forward and futures contracts.
3. All of the above.

4. The lender's risk is expressed by the value of the differential by dependence:

1.Inversely proportional.
2. Directly proportional.
3.Logarithmic.

5. Science identifies ____ main types of markets.

1.Three.
2.Four.
3.Two
... Task number 4


1.The level of financial leverage (U4fl0) is influenced by the following indicators: change in net profit and change in gross income, depending on:

1.U4fl0 = TNI x TGI.
2.U4fl0 = TNI / TGI.
3.U4fl0 = TNI + TGI.

2. The main sources of capital are:

1. Debt capital.
2.All named.
3. Share capital.

3. If you are faced with a shortage of basic resources, increase the sale of those goods or services that have a _____ limited resource contribution.

1. Scarce.
2. Medium.
3.Maximum.

4. For the analysis of the life of an enterprise in financial management, ____ indicators are sufficient.

1.Four.
2.Three.
3. Five.

5. Net working capital represents _______ current assets and short-term payables:

1.Production.
2. Difference.
3.Sum.
Task number 5

1.To the problem of possibilities