Across
- 1. offered by private corporations or companies
- 3. excess funds are directed towards production investments
- 9. maintains the company competency in handiling cash inflow and 1outflow
- 10. shows information on past and present financial investments focusing on the development
- 14. also know as matching policy
- 18. income of the company from the sale of goods and services
- 19. traders could sell their assets and convert them into cash
- 21. monitoring and evaluating to perform corrective actions when necessary
- 24. how much should be distributed among the shareholders
- 25. higher risks involved
- 26. pool contributions from members
- 29. where long-term securities are created and traded for the first time
- 31. when, where and how to aquire funds for the company
- 36. issued by the national and logal government units to finance
- 39. a comprehensive written document that summarizes the past, present and future
- 43. banks lead them the money they demand for an additional cost
- 44. measure the capability of company to convert it's asstes into cash
- 45. also know as the acid-test ratio
- 47. provides a platform whre buyers and sellers can trade securities
- 51. entreprises can increase their capital and nations can increase thier net investments
- 53. Debts of the company that need to be settled over periods
- 55. given to shareholders as proof of their ownership in the company
- 56. the money that people put into thier back account
- 63. also know as the working capital ratio
- 64. borrowing money with an agreement to pay back the full amount plus interest
- 65. handles external financing matters
- 67. portion in the balance sheet shows what the company owns that are convertible into cash
- 68. concerned with external matters such as being in change of accounting and the financial records
- 69. fungible or interchangeble with other assets of similar value
- 70. also know as current forward
- 71. risks method but has the highest chance for profitability
- 72. goods or materials needed to complete a product
- 73. increasing the business value which also increases the value of shares
- 74. acquaring long -term investments such as capital expenditures and sales
Down
- 2. material that maintain the proper condition of machinery and storing goods
- 3. present the effects of financial transaction and other economic events
- 4. used to evaluate the accuracy of the amounts in the balance sheet
- 5. issued by various government agencies like mutual funds
- 6. trading of financial assets that are easily convertible to cash
- 7. company's ability to turn sales into profit from several different angles
- 8. measure how systematically a company utilizes its assets to generate profit
- 11. the costs related to the acquisition and disposalo of securities are lessened
- 12. retail or sale of the foreign currency on the same day
- 13. finance working capital accounts such as accounts receivables and inventories
- 15. reveals how much the business must produce to meet sales and inventory requirements
- 16. issued by the bureau of treasury
- 17. a platform for buying and selling long-term securities
- 20. accpets deposits
- 22. aids in the effecient transfer of funds from leaders to borrows
- 23. groups of people transfer or share the risk of potential gains or losses
- 27. the company may need to borrow money to increase sales or expand production capacity
- 28. provides the praties with an option not a obligation to buy or sell
- 30. an affective management tool that enhaces the understanding of the strength
- 32. does not accept deposits
- 33. buying and selling of short and medium-term securities
- 34. praties exchange or swap financial instruments such as cash flow
- 35. new kind of financial institutions
- 37. more likely to meet its financial obligations
- 38. utilizes long-term financing to cover permanet working capital and fluctuating current assets
- 40. to examine whether the firm is profitable enough to follow the payment schedule
- 41. investments would be profitable to the company
- 42. not a comprehensive measure of financial health
- 43. outlines the information on a firm's income generation,cash flow and allocation of funds
- 46. usually place their money in banks and other financial institutions
- 48. where investors and traders sell their securities
- 49. ensures a sufficient supply of material and prevents shortage
- 50. Calculates ability of a company to pay off its
- 52. manufactured goods ready for sale
- 54. those who buy bonds creditors and not owners of corporations
- 57. leading funds from the ultimate lender to the ultimate borrows through third party
- 58. the amount of money that business predict they will receive from sales
- 59. type of investment that pays dividends and interest
- 60. all of a company cash inflows within a given financial period
- 61. represents the company aptness to generate income from its assets and liabilities
- 62. mature in more than one year
- 66. company's ability to make returns to its shareholders