Business English : Finance Par tdv-admin | 13 mai 2018 | 0 Evaluate your business English in Finance (banking / stock markets / financial analysis / Investment banking) ! Please select the word(s) or phrase(s) that best complete(s) each sentence. Nom Entreprise / Organisme E-mail Téléphone 1. What are the two different parts of the balance sheet ? ______. Profit and loss Turnover and debt Ebit and ROE Assets and liabilities 2. Low do you calculate the "working capital" ? ______. Long term liabilities - equity Assets - ppe (property, plant and equipment) Accounts payable + inventory - accounts receivable Current assets - current liabilities 3. The General Motors company announced 10% increase in profit per share, as a result, it's ______ is up by 2% this morning on the dow Jones. index action stock turnover 4. Overheads are a part of ______. balance sheet selling, general and administrative expenses goodwill work-in-progress 5. It's great to export to USA, there is a ______ involved however. money risk currency risk money laundering cash risk 6. The CFO wants to hedge his company against the future changes in oil prices, as a result, he will buy corresponding ______. futures floors caps fuel 7. A good way of measuring management efficiency is to calculated the ROE (return on equity) : how do you do that ? ______. Turnover / Net assets Net income / Average stockholder equity Net debt / Ebitda Ebit margin / Equity 8. After delivering our products to our customers, we have to send them ______ in order to get paid. invoices factures checks targets 9. Our core business is very profitable generating a high ______. turnover margin take over balance sheet Ebit margin 10. As our working capital is thriving, we have to ask our bank to structure an additionnal ______. money line of credit overdraft facility transfer line cash disposal 11. Asset managers are in charge of stockpicking and ______ of the portfolio. asset allocation accumulation divestment diversion 12. The overall yearly performance of a company is described in writing in the ______. annual report quarterly report minority report board meeting 13. The inventory has lost 20% of its value, we will have to ______ it. sell invest depreciate destroy 14. The company will raise capital next year through its ______ on the stock market. merger and acquisition initial public offering market introduction introduction 15. The inflation rate is too high right now that is why the central bank is likey to ______ soon its discount rate. raise freeze reduce squeeze 16. H & M is openning 150 new shops next year, which will increase its ______. divestment capital expenditure stock market interest cover 17. Payment for imported products from Asia is usually by documentary credit or ______. cash check bank note letter of credit 18. Private equity funds usually acquire companies through an LBO. What does it mean ? ______. Leverage Bank Out Loan Bank Option Leveraged Buy Out Limited Liability Option 19. Discounted cash flow working capital property, plant and equipement value poison pill. discounted cash flow working capital property, plant and equipement value poison pill 20. The holding company has become ______ : it cant repay its debt ! dependable insolvent profitable impotent
