Reference no: EM133074620

1. Define and explain the difference between the Money Market and the Capital Market. Present examples.

2. Define and explain four Generally Accepted Accounting Principles.

3. What is the difference between accrual and cash accounting?

4. Define and present a simple example of a Balance Sheet, Income Statement, and Cash Flow.

5. Explain and state what current assets and fixed or long-term assets consist of.6. Explain and state what current liabilities and long-term liabilities consist of.

7. What is Equity and what accounts make it up?8. Classify the following accounts according to the report that contains them (Mark with "X" as appropriate):

Account Balance sheet Statement of income

- Sales revenue- Operation jacks

- Cash in banks- Short-term investments

- Raw Materials- Vehicles, machinery and equipment

- Tax for paying- Long-term bank credit

- Accounts receivable- Suppliers to pay

- Interest expenses- Accumulated reserves

- Bonds issued- Social capital

9. Define and explain the following financial indicators (Ratios) (You can present numerical examples and explain the meaning of the figure you present):

- Running reason
- Acid test
- Gross profitability
- Final net profitability
- Inventory turnover
- Level of indebtedness
- Portfolio rotation
- Turnover accounts payable
- ROE
- ROA

References: Principles of Financial Management, Twelfth Edition ISBN-13: 978-607-32-0983-0