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FIN3702 ASSIGNMENT 2 SEMESTER 1 2022

FIN3702 exam Pack 2023 LATEST QUESTIONS AND ANSWERS

Cash Forecasting - -the treasury staffs need to compile this information from all subsidiaries into short-range and long-range cash forecasts. These forecasts are needed for investment purposes, so the treasury staffs can plan to use investment vehicles that are of the correct duration to match secluded cash flows. -Working Capital Management - -involves changes in the level of current assets and current liabilities in response to a company's general level of sales and various internal polic...

The historical returns on large-company stocks, as reported by Ibbotoson and Sinqufield, are based on: - -The stocks of the 500 companies of the public traded firms in the U.S. -The present value of an investments cash inflows divided by the investments initial cost is called the: - -probability index -Which of the following is the preferred method of analyzing a proposed investment? - -Net present value -The difference between an investments market value and its cost is called the: - -...

Why do we study security selection - -- Research has shown that performance of professionally managed portfolios is attributed to the mix of stocks, bonds and cash - Also, 60% of the differences of returns between funds has been attributed to security selection. 40% goes to asset allocation. -What form of EMH does fundamental analysis test? What about technical analysis? - -FA -- Tests semi-strong form of EMH. If it is true then FA is useless and cannot be used to predict future stock pric...

Finance - -The business function of effectively obtaining and using funds -Efficient Market - -The prices of financial instruments reflect all available information; the market is perfectly efficient, always at equilibrium and asset prices cannot deviate from their fundamental values. -Primary Market - -A market where newly issued securities are sold for the first time. The purpose of which is to raise money to finance business. -Secondary Market - -The market where securities are trans...

FIN3702 Assignment 2 Semester 2 2022

FIN3702 ASSIGNMENT 2 SEMESTER 1 2022 UPDATES

FIN3702 - MCQ Test Bank (2021) Principles of Managerial Finance, 12e (Gitman) Chapter 14 Working Capital and Current Assets Management Learning Goal 1: Understand short-term financial management, net working capital, and the related tradeoff between profitability and risk. 1) A firm that is unable to pay its bills as they come due is technically insolvent. Answer: TRUE Topic: Basics of Short-Term Financial Management Question Status: Previous Edition 2) Short-term financial managemen...