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The investments that start up processes not carried out previously are:
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Innovation investments
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Investments in technological capital
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Renovation investments
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The part of current assets that is financed with permanent capital is:
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The deadlock
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The working capital
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The solvency ratio
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What is the meaning of the techical amortization of an asset?
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The estimate of the time that the activity will last in the company
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The estimate of the depreciation of fixed assets
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The return of the money that they have lent us to buy said fixed assets
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What is the Stock Market?
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It's the place where horticultural products are auctioned
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It's the place where long-term loans are contracted
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It's the place where stocks are bought and sold
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The bonds are:
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The installments to pay of a loan
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Passive dividends
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The aliquiots into which a loan is divided
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Own funding sources are:
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Capital and reserves
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The available
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Capital and current liabilities
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A public limited company uses internal financing when:
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It doesn't distribute the profits for the year to shareholders, which go to reserves
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Payment of debt contracted with short-term commercial suppliers is deferred
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It obtains a loan from a bank, so that the transfer of money occurs indefinitely
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Leasing represents an operation:
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Assignement of collection rights on the client portfolio of a financial institution
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Financial leasing
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Bank credit
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Shares can be issued:
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At par and below par
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At par, and above par
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At par, above par and below par
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Factoring involves the sale of the company to a financial intermediary of:
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Collection rights to obtain immediate liquidity despite its high cost
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Collection rights in exchange for a stake in the company's capital stock
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Collection rights to obtain immediate liquidity at a low cost
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We call maintenance financing to:
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The debts that the company has with the suppliers of productive factors
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Amortizations and provisions
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They are short-term bank credits
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In shares issued at par:
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The issue value matches its market value
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The issued value matches its nominal value
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The issue value exceeeds its theoretical value
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The internal sources of financing refers to:
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Credit and loans, trade discount and factoring
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Share capital, capital grants and issue premiums
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Reserves, surpluses, income for the year and amortizations
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What is NPV?
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It's the profit generated by an investment and valued at the present time
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It's the discount rate that makes the net present value equal to zero
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The payback time of the investment made
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The working capital is worth zero when:
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Current assets = Non-curren assets
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Current assets = Current liabilities
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Non-current assets = Equity
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Staff training, from the point of view of the company is:
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A theory of worker motivation
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An investment in human capital
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An expenditure on human capital
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Reserves are financial resources:
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External and own
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Internal and third-party
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Internal and own
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The average maturation period of the company is:
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The average time that the operating cycle lasts
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It can't be broken down into sub-periods
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The time it takes to renew the fixed asset
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In shares issued at par:
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The issue value matches with its theoretical value
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The issue value matches with its nominal value
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The issue value matches its market value
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A company has 6,000 shares of €18 nominal each, trading at 130%. What is the market value of each one?
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€13.00
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€18.00
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€23.40
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Mark the correct statement:
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The price is the value resulting from the purchase and sale of a security in the stock market
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The share is the title by which a customer can be sued for non-payment
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The stock market is the place where the securities of the company are stored
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The bonds are:
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Equity securities
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Fixed income securities
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Constant income values
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By voting of the partners, decisions are made in a public limited company as follows:
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Each partner has one vote for each bond
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Each partner has one vote
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Each partner has votes based on the number of shares
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The payback period for an investment:
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It's given by the time it takes to recover the initial outlay
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It's the time from which the flows begin to be positive
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It's the time it takes to amortize the company's fixed assets
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Mark the correct statement:
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Working capital can be calculated as the difference between current assets and permanent capital
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All profitable companies have positive working capital
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Working capital can be calculated as the difference between non-current assets and permanent capital