WGU - C214 Financial Management - Final
WGU - C214 Financial Management - Final
Study online at https://quizlet.com/_9baqyq
1. Statement of Shows the change in cash balance for a period of time. Focuses only on items
Cash Flows where cash is received, or cash is paid.
2. Cash Flow from Cash flow that a company generates as a result of day-to-day business operations.
Operating Activi- Deals with Current Assets and Current Liabilities.
ties (CFO)
3. Cash Flow from Cash flow that is generated from investments in long term assets.
Investing Activi-
ties (CFI)
4. Cash Flow from Cash flow that is used to fund the company. Cash flow that is generated from
Financing Activi- financing the business. Includes Debt & Equity.
ties (CFF)
5. How does an An Increase in Accounts receivable will decrease CFO
increase in Ac-
counts receivable
impact CFO?
6. How does an An Increase in Accounts Payable will increase CFO
increase in Ac-
counts payable
impact CFO?
7. What financial Balance Sheet
statement is pre-
pared at a point
in time
8. What financial · Income Statement
statements are · Retained Earnings Statement
· Statement of Cash Flows
1/9
, WGU - C214 Financial Management - Final
WGU - C214 Financial Management - Final
Study online at https://quizlet.com/_9baqyq
prepared for a
period of time?
9. Define Efficient Maximizes expected return for a given level of risk
Frontier
10. Where would a 100% Bonds
risk averse in-
vestor fall on the
efficient frontier?
11. Where would a 100% Stocks
risk-taking in-
vestor fall on the
efficient frontier?
12. What is a Beta? A Measure of Risk - A Beta 1 is the average risk of all stocks. Anytime a beta is below
1, it is less risk. If it is more than 1, it is high risk.
13. Define efficient For any company to survive, they need to make profitable decisions. Otherwise,
market hypothe- investors will shun their business. The firm needs to invest where the return is
sis as it relates to more than the cost.
a firm?
14. What is the in- The intrinsic value of stock is the present value of the stock's after tax net cash flows.
trinsic value of a
stock under effi-
cient market hy-
pothesis?
15. Whenever the Expected Dividend
question states
that dividend was
2/9
WGU - C214 Financial Management - Final
Study online at https://quizlet.com/_9baqyq
1. Statement of Shows the change in cash balance for a period of time. Focuses only on items
Cash Flows where cash is received, or cash is paid.
2. Cash Flow from Cash flow that a company generates as a result of day-to-day business operations.
Operating Activi- Deals with Current Assets and Current Liabilities.
ties (CFO)
3. Cash Flow from Cash flow that is generated from investments in long term assets.
Investing Activi-
ties (CFI)
4. Cash Flow from Cash flow that is used to fund the company. Cash flow that is generated from
Financing Activi- financing the business. Includes Debt & Equity.
ties (CFF)
5. How does an An Increase in Accounts receivable will decrease CFO
increase in Ac-
counts receivable
impact CFO?
6. How does an An Increase in Accounts Payable will increase CFO
increase in Ac-
counts payable
impact CFO?
7. What financial Balance Sheet
statement is pre-
pared at a point
in time
8. What financial · Income Statement
statements are · Retained Earnings Statement
· Statement of Cash Flows
1/9
, WGU - C214 Financial Management - Final
WGU - C214 Financial Management - Final
Study online at https://quizlet.com/_9baqyq
prepared for a
period of time?
9. Define Efficient Maximizes expected return for a given level of risk
Frontier
10. Where would a 100% Bonds
risk averse in-
vestor fall on the
efficient frontier?
11. Where would a 100% Stocks
risk-taking in-
vestor fall on the
efficient frontier?
12. What is a Beta? A Measure of Risk - A Beta 1 is the average risk of all stocks. Anytime a beta is below
1, it is less risk. If it is more than 1, it is high risk.
13. Define efficient For any company to survive, they need to make profitable decisions. Otherwise,
market hypothe- investors will shun their business. The firm needs to invest where the return is
sis as it relates to more than the cost.
a firm?
14. What is the in- The intrinsic value of stock is the present value of the stock's after tax net cash flows.
trinsic value of a
stock under effi-
cient market hy-
pothesis?
15. Whenever the Expected Dividend
question states
that dividend was
2/9
