Control of finance

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1. List the financial instruments used by the company to form their own financial resources at all stages of the finances:

2. What are the necessary conditions for use by the public financing by issuing ruble-denominated non-convertible bonds:

3. Financing of the current needs in the working capital of the company can be done by mobilizing resources from the following segments of the financial market:
a) the bill market
b) the market is short-term bank loans
c) Market shares
d) the bond market

4. During the reporting period, the company had to mobilize financial resources from the following sources:
1) placing coupon bonds at a price exceeding their nominal value;
2) obtaining a bank loan on overdraft;
3) receive subventions from the regional budget;
4) receipt of deferred payment from suppliers;
5) Pre-payment of invoices by the bank under the terms of the factoring;
6) allocation of the profit development of the company;
Setting. Distribute the financial resources of the sources of their formation for the following groups:
1 c. - Own internal sources:
2 c. - Own external sources involved on an irrevocable basis, and received in the order of redistribution:
3 c. - Borrowed funds:
4 c. - Borrowed repayable sources:

5. What kind of security does not have a term to maturity?
a) the bill;
b) bonds;
c) share;
d) a certificate of deposit.

6. Define a ratio of its own working capital reserves, if according to the financial statements stocks make 7800 thousand. Rub .; equity - 10 800 thousand. rub .; non-current assets - 9,200 th. rub .; working capital - 14 800 thousand. rub .:
a) 0,11; b) 0.73; c) 0, 06 g) of 0.21.

7. The right to participate in the management of JSC provides:
a) ordinary shares, in all cases
b) preference shares in all cases
c) in the case of convertible bonds to exchange them
d) preferred shares in the case of non-payment of declared dividends on them
d) exchange bonds

8. Appointment of finance companies is that they:
a) providing services to the public non-market;
b) carried out a redistribution of income generated in the material production sectors;
c) the service creation process and distribution of the social product and national income;
g) participate in the end-use product created public.

9. Possible methods of formation of financial resources of the limited liability company are:
a) exchange-traded bonds;
b) bank loans;
c) Issue of ordinary shares;
d) issuance of non-convertible bonds;
d) raising funds under the issuance of promissory notes;
e) leasing.

10. List for each of the following segments of the financial market are typical of his financial instruments and investment:

Additional information

11. Before your company faces the challenge of refinancing to reduce debt servicing costs in the future, and the formation of public credit history without diluting equity. Pick up for this purpose: 1) appropriate for its implementation type of financial instrument + justification, 2) special requirements / limitations imposed by the legislation when it is used 3) key financial covenants (indicators) of the company, for which it needs to be guided to make optimal use of the Tool:

12. What are the possible uses of the net profits of the enterprise:
A) payment of interest on bank loans;
B) the repayment of long-term bank loans;
B) the payment of income tax;
D) the creation of a reserve fund;
D) funding for capital repairs of fixed assets;
E) the payment of material assistance to employees.

13. Provide financial methods that can be used to form the company borrowed funds on the capital market:

14. List the advantages and disadvantages of financial assets using lease accounting provided on a lessee's balance sheet:

15. money market instruments include:
a) the bank loan on overdraft;
b) the commercial paper;
c) ordinary shares;
d) corporate bond interest;

16. Describe the advantages and disadvantages of financing in the form of overdraft facilities as compared to a one-time credit

17. The company's capitalization is determined by:
a) by dividing the market value of all outstanding shares in the company's net profit
b) by the product of nominal share price by the number of shares outstanding
c) by the product of the market share price by the number of shares outstanding
d) the total value of the assets of the company

18. During the reporting period there was increase in the inflation rate while maintaining the positive growth of the economy and rising energy prices. Please indicate on what indicators of these segments of the financial markets reflect this economic phenomenon and how (dynamics):

19. Give examples of only those financial flows that characterize the distribution functions of finance companies at all stages of their operation.

20. The Corporation should immediately fund the acquisition of working capital in the amount of $ 550,000. The duration of one revolution of the working capital - 45 days. The Corporation has the ability to obtain a bank loan as a source of funding cash requirements on the following conditions:
- Percentage of credit - 15% per annum;
- Provision for loan - the key products in the processing of maintaining the daily minimum balance in semi-finished $ 100 000. The costs of the company, related to the loan and registration of collateral amounted to 0.5% of the value of the collateral. Central Bank refinancing rate - 8%. Calculate the cost of financing for the company for the loan term, taking into account the effect of the tax shield.

IPO - initial public offering of shares on sale to the general public. It is understood that the company first brought its shares on the stock exchange, offering them to the public.
There are several main goals of IPO, the importance of which may vary from case to case:

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