1. Define and explain the difference between Money Market and Capital Market. Present examples. 2. Define...

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1. Define and explain the difference between Money Market and 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 Net Worth and what accounts make it up? 8. Classify the following accounts according to the report that contains them (Mark with "X" as appropriate): Account - Sales income - Operation fees - Cash in banks - Short-term investments -Raw Materials -Vehicles, machinery and equipment - Tax payable - Long-term bank credit -Accounts receivable - Suppliers to pay -Interest expenses -Accumulated reserves -Bonds issued ⚫ - Capital social • Balance General Statement of income 9. Define and explain the following financial indicators (Ratios) (You can present numerical examples and explain the meaning of the figure you present): -Current ratio -Acid test -Gross profitability - Final net profitability -Inventory rotation - Debt level -Portfolio rotation - Accounts payable rotation . - ROE .- ROA 1. Define and explain the difference between Money Market and 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 Net Worth and what accounts make it up? 8. Classify the following accounts according to the report that contains them (Mark with "X" as appropriate): Account - Sales income - Operation fees - Cash in banks - Short-term investments -Raw Materials -Vehicles, machinery and equipment - Tax payable - Long-term bank credit -Accounts receivable - Suppliers to pay -Interest expenses -Accumulated reserves -Bonds issued ⚫ - Capital social • Balance General Statement of income 9. Define and explain the following financial indicators (Ratios) (You can present numerical examples and explain the meaning of the figure you present): -Current ratio -Acid test -Gross profitability - Final net profitability -Inventory rotation - Debt level -Portfolio rotation - Accounts payable rotation . - ROE .- ROA

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1 Money Market vs Capital Market Money Market The money market refers to a segment of the financial market where shortterm borrowing and lending occur typically for one year or less Instruments traded ... View the full answer