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BE 4.01
FI-3544
Term | Definition |
---|---|
Accounting | The process of keeping and interpreting financial records |
Accounts payable | All monies owed by the business to others |
Accounts receivable | All monies owed to a firm by its customers |
Acquisition of funds | Finannce activity involving decisions about financing |
Administrations of assets | Finance activity making desions about a firm's investmments |
Asset(s) | Anything of value that a business or individuals owns |
Capital budgeting | A process in which a firm's financial managers determine which projects it should inves in |
Capital investment desicions | Decisions that determine ehich projects a business will invest in, how the investment(s) will be financed, and whether to pay dividends to shareholders |
Capital structure | A firm's mix of financing , usally some combination of debt and equity |
Cash conversion cycle | Ratio that refers to the numbers of days between a company paying for raw matereials and recieving cash from selling the products mad from those raw materials |
Debt funding | Using money that is lent by a bank or other institution to finance a project |
Dividend | A sum of money paid to an investor or stockholder as earnings on an investment |
Equity funding | Using money from investors to finance a project in exchange for shares in the companny |
Finance | In business, the function that involves all money managment matters |
Financing | Funding a business activity or project through debt, equity, or venture capital |
Return on capital | A measure of how well a business generates cash flow in relation to the capital it has already invested in itself |
Venture Capital | Invested money used for new business opportunities |
Working Captal Managemnt | Managment of a firm's current balance of assets and liabilities; involves accounnts payable and receivable, inventory, and cash |