-
The entity in charge of managing the collection of credits by the employer is known as the entity of:
-
Factoring
-
Renting
-
Leasing
-
The self-financing of the company consists of the financing of the company:
-
With funds only from its partners
-
With funds generated by the company itself
-
With third party funds
-
We can define the average maturation period as:
-
The average time it takes the company to recover the money invested in non-current assets
-
Time it takes on average to recover the money invested in the operating cycle
-
Average time it takes the company to produce its goods
-
Decisions at the General Shareholder's Meeting of a Public Limited Company are made as follows:
-
Each partner has one vote
-
Each partner has one vote for each bond
-
Each partner has votes based on the number of shares
-
A company with a positive working capital indicates:
-
That it doesn't have the capacity to repay its debts
-
That it's in a situation of great risk
-
That it shouldn't have short-term financial problems
-
The issuance of bonds consists of:
-
The sale of the proportional part of a debt contracted by a company
-
The sale of aliquots into which the capital of a company is divided
-
The sale on the stock market of the shares of a company
-
Investment in human capital is understood to be:
-
Investing in worker training
-
Investing in labor-saving physical capital
-
Investment in physical capital that increases the employment of labor
-
The cash-flow or monetary current of a period is defined as:
-
The difference between income and expenses
-
The difference between collections and payments
-
The diference between income and payments
-
How would the payment of a debt to a supplier affect the amount of the working capital?
-
Decreases
-
Increases
-
It doesn't affect, the working capital remains the same
-
The difference between current assets and current liabilities defines:
-
The working capital
-
The liquidity ratio
-
The cash ratio
-
Which of the following is a static investment selection method?
-
The Net Present Value
-
The Recovery Period
-
The Internal Rate of Return
-
A company has 2,000 shares of €50 nominal each, which are listed at 110%. What is the market value of each?
-
€50
-
€55
-
€40
-
When the current assets are greater than the current liabilities, it is said that:
-
The working capital is negligible
-
The working capital is negative
-
The working capital is positive
-
The Recovery Term or Pay-back is defined as the period of time:
-
Needed to recover the initial investment of a project
-
Medium to charge customers
-
Medium to pay suppliers
-
What is the NPV of an investment?
-
The relative profitability of an investment project
-
None of the other answers is correct
-
The discount rate multiplied by the cash flows
-
Factoring consists of:
-
Leasing a production factor for the development of the production process
-
Sell customer collection right to a specialized company
-
None of the other answers is correct
-
Leasing can be defined as:
-
The provision of money to buy a good with the promise of returning it along with interest
-
The assignment or transfer of a commercial debt
-
Leasing contract for assets with purchase option
-
Continuous training of company staff:
-
It will allow the company to adapt to changes and will gain competitiveness
-
It can only be done in large companies
-
It must be done withing the company itself
-
Among the rights of the partners are:
-
Right to participate in profit sharing
-
The other answers are correct
-
Right of first refusal in the acquisition of shares of outgoing partners
-
What is the Recovery Period?
-
The type of update that makes the NPV greater than zero
-
The relative profitability of an investment project
-
The period of time required to recover an investment
-
Among the rights of the partners of a public limited company there isn't:
-
Right to be a company employee
-
Right to periodic information
-
Right to participate in profit sharing
-
The share issue premium is called:
-
The difference between the redemption price and the face value
-
The difference between the issue price and the nominal value
-
The difference between the net worth and the conversion value
-
The contributions of the partners to the capital are financial resources:
-
Internal and own
-
Internal and external
-
External and own
-
The savings accounts of banks or savings banks constitute for these entities:
-
Passive operations
-
Active operations
-
Mediation and services operations
-
The sale to investors, in the form of securities, of the proportional parts of a debt contracted by a company, is called:
-
Subscription of shares
-
Issuance of bonds
-
Issuance of shares