100 từ vựng và cụm từ vựng tiếng Anh về ngành nghề Phân tích tài chính

Bài viết này tổng hợp 100 từ vựng và cụm từ tiếng Anh chuyên ngành Phân tích tài chính, giúp bạn mở rộng vốn từ vựng cần thiết trong lĩnh vực này. Thông qua bài viết, người học sẽ nắm rõ hơn về các thuật ngữ quan trọng, hỗ trợ hiệu quả trong công việc và nghiên cứu tài chính.

Financial Analysis – Phân tích tài chính
Financial Statement – Báo cáo tài chính
Income Statement – Báo cáo thu nhập
Balance Sheet – Bảng cân đối kế toán
Cash Flow Statement – Báo cáo lưu chuyển tiền tệ
Profit and Loss Statement – Báo cáo lãi lỗ
Ratio Analysis – Phân tích tỷ số
Liquidity Ratio – Tỷ lệ thanh khoản
Profitability Ratio – Tỷ lệ sinh lời
Leverage Ratio – Tỷ lệ đòn bẩy
Activity Ratio – Tỷ lệ hoạt động
Current Ratio – Tỷ lệ thanh toán hiện hành
Quick Ratio – Tỷ lệ thanh toán nhanh
Debt-to-Equity Ratio – Tỷ lệ nợ trên vốn chủ sở hữu
Return on Assets (ROA) – Lợi nhuận trên tài sản
Return on Equity (ROE) – Lợi nhuận trên vốn chủ sở hữu
Gross Profit Margin – Biên lợi nhuận gộp
Net Profit Margin – Biên lợi nhuận ròng
Earnings Before Interest and Taxes (EBIT) – Lợi nhuận trước lãi vay và thuế
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) – Lợi nhuận trước lãi vay, thuế, khấu hao và khấu trừ
Free Cash Flow – Dòng tiền tự do
Net Present Value (NPV) – Giá trị hiện tại ròng
Internal Rate of Return (IRR) – Tỷ lệ hoàn vốn nội bộ
Discounted Cash Flow (DCF) – Dòng tiền chiết khấu
Capital Budgeting – Lập ngân sách vốn
Cost of Capital – Chi phí vốn
Weighted Average Cost of Capital (WACC) – Chi phí vốn bình quân gia quyền
Financial Forecasting – Dự báo tài chính
Budgeting – Lập ngân sách
Break-Even Analysis – Phân tích điểm hòa vốn
Scenario Analysis – Phân tích kịch bản
Sensitivity Analysis – Phân tích độ nhạy
Variance Analysis – Phân tích phương sai
Financial Modeling – Mô hình tài chính
Investment Appraisal – Đánh giá đầu tư
Capital Structure – Cơ cấu vốn
Risk Management – Quản lý rủi ro
Hedging – Phòng ngừa rủi ro
Asset Valuation – Định giá tài sản
Equity Valuation – Định giá vốn chủ sở hữu
Debt Valuation – Định giá nợ
Market Analysis – Phân tích thị trường
Economic Indicators – Chỉ số kinh tế
Financial Ratios – Tỷ số tài chính
Revenue – Doanh thu
Expenses – Chi phí
Gross Income – Thu nhập gộp
Net Income – Thu nhập ròng
Operating Income – Thu nhập hoạt động
Non-Operating Income – Thu nhập không hoạt động
Capital Gains – Lợi nhuận vốn
Dividend – Cổ tức
Equity – Vốn chủ sở hữu
Debt – Nợ
Leverage – Đòn bẩy tài chính
Investment Portfolio – Danh mục đầu tư
Return on Investment (ROI) – Lợi nhuận trên đầu tư
Asset Management – Quản lý tài sản
Financial Statement Analysis – Phân tích báo cáo tài chính
Benchmarking – Đối chiếu chuẩn
Financial Ratios Analysis – Phân tích tỷ số tài chính
Credit Analysis – Phân tích tín dụng
Cash Management – Quản lý tiền mặt
Debt Management – Quản lý nợ
Investment Strategy – Chiến lược đầu tư
Financial Performance – Hiệu suất tài chính
Financial Health – Tình trạng tài chính
Asset Allocation – Phân bổ tài sản
Portfolio Diversification – Đa dạng hóa danh mục đầu tư
Risk Assessment – Đánh giá rủi ro
Economic Value Added (EVA) – Giá trị kinh tế gia tăng
Cash Conversion Cycle – Chu kỳ chuyển đổi tiền mặt
Cost-Benefit Analysis – Phân tích chi phí-lợi ích
Capital Allocation – Phân bổ vốn
Profit and Loss Account – Tài khoản lãi lỗ
Financial Stability – Sự ổn định tài chính
Financial Planning – Lập kế hoạch tài chính
Tax Planning – Lập kế hoạch thuế
Regulatory Compliance – Tuân thủ quy định
Performance Metrics – Chỉ số hiệu suất
Value at Risk (VaR) – Giá trị rủi ro
Return on Assets (ROA) – Lợi nhuận trên tài sản
Return on Equity (ROE) – Lợi nhuận trên vốn chủ sở hữu
Economic Conditions – Điều kiện kinh tế
Financial Leverage – Đòn bẩy tài chính
Shareholder Equity – Vốn cổ đông
Investment Return – Lợi tức đầu tư
Market Capitalization – Vốn hóa thị trường
Financial Statement Preparation – Chuẩn bị báo cáo tài chính
Financial Planning and Analysis (FP&A) – Lập kế hoạch và phân tích tài chính
Revenue Growth – Tăng trưởng doanh thu
Expense Management – Quản lý chi phí
Capital Investment – Đầu tư vốn
Operational Efficiency – Hiệu quả hoạt động
Return on Equity (ROE) – Lợi nhuận trên vốn chủ sở hữu
Cost Structure – Cấu trúc chi phí
Investment Risk – Rủi ro đầu tư
Financial Benchmarking – Đối chiếu chuẩn tài chính
Financial Statements Auditing – Kiểm toán báo cáo tài chính
Investment Valuation – Định giá đầu tư

Bài viết sử dụng thuật ngữ trên

Financial Analysis – “Financial analysis is crucial for assessing the profitability and stability of a company.”
Financial Statement – “The financial statement provides a comprehensive overview of a company’s financial performance.”
Income Statement – “The income statement shows the company’s revenues and expenses over a specific period.”
Balance Sheet – “The balance sheet provides a snapshot of the company’s assets, liabilities, and equity.”
Cash Flow Statement – “The cash flow statement details the inflows and outflows of cash within a company.”
Profit and Loss Statement – “The profit and loss statement, also known as the income statement, highlights the company’s net income.”
Ratio Analysis – “Ratio analysis helps evaluate a company’s financial health by comparing various financial metrics.”
Liquidity Ratio – “The liquidity ratio measures a company’s ability to meet short-term obligations.”
Profitability Ratio – “The profitability ratio assesses a company’s ability to generate profit relative to its revenue or assets.”
Leverage Ratio – “The leverage ratio indicates the proportion of debt used in financing the company’s assets.”
Activity Ratio – “Activity ratios measure how effectively a company utilizes its assets to generate sales.”
Current Ratio – “The current ratio compares a company’s current assets to its current liabilities.”
Quick Ratio – “The quick ratio, also known as the acid-test ratio, measures a company’s ability to cover short-term liabilities without selling inventory.”
Debt-to-Equity Ratio – “The debt-to-equity ratio evaluates the relative proportion of debt and equity used to finance the company’s assets.”
Return on Assets (ROA) – “Return on Assets (ROA) measures how efficiently a company uses its assets to generate profit.”
Return on Equity (ROE) – “Return on Equity (ROE) assesses a company’s ability to generate profits from its shareholders’ equity.”
Gross Profit Margin – “The gross profit margin represents the percentage of revenue remaining after deducting the cost of goods sold.”
Net Profit Margin – “The net profit margin indicates the percentage of revenue that remains as profit after all expenses have been deducted.”
Earnings Before Interest and Taxes (EBIT) – “Earnings Before Interest and Taxes (EBIT) shows a company’s profitability from core operations.”
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) – “EBITDA provides a clearer view of a company’s operational profitability by excluding non-operational expenses.”
Free Cash Flow – “Free cash flow represents the cash generated by operations that is available for distribution to shareholders.”
Net Present Value (NPV) – “Net Present Value (NPV) calculates the difference between the present value of cash inflows and outflows over time.”
Internal Rate of Return (IRR) – “The Internal Rate of Return (IRR) represents the discount rate at which the net present value of cash flows equals zero.”
Discounted Cash Flow (DCF) – “The Discounted Cash Flow (DCF) method values an investment based on its expected future cash flows.”
Capital Budgeting – “Capital budgeting involves evaluating and selecting long-term investments that align with the company’s strategic goals.”
Cost of Capital – “The cost of capital is the required return necessary to make an investment worthwhile.”
Weighted Average Cost of Capital (WACC) – “Weighted Average Cost of Capital (WACC) calculates the average rate of return required by all of a company’s investors.”
Financial Forecasting – “Financial forecasting involves estimating future financial outcomes based on historical data and market trends.”
Budgeting – “Budgeting is the process of creating a plan to manage and allocate financial resources effectively.”
Break-Even Analysis – “Break-even analysis helps determine the sales volume at which total revenues equal total costs.”
Scenario Analysis – “Scenario analysis evaluates the impact of different hypothetical scenarios on a company’s financial performance.”
Sensitivity Analysis – “Sensitivity analysis examines how changes in key variables affect a company’s financial outcomes.”
Variance Analysis – “Variance analysis compares actual financial performance against budgeted figures to identify discrepancies.”
Financial Modeling – “Financial modeling involves creating representations of a company’s financial performance to aid in decision-making.”
Investment Appraisal – “Investment appraisal assesses the potential returns and risks associated with a proposed investment.”
Capital Structure – “Capital structure refers to the mix of debt and equity financing used by a company.”
Risk Management – “Risk management involves identifying, analyzing, and mitigating financial risks.”
Hedging – “Hedging strategies are used to reduce or eliminate exposure to financial risks.”
Asset Valuation – “Asset valuation determines the worth of a company’s assets for financial reporting or investment purposes.”
Equity Valuation – “Equity valuation assesses the value of a company’s shares based on its financial performance and market conditions.”
Debt Valuation – “Debt valuation estimates the value of a company’s debt instruments based on interest rates and credit risk.”
Market Analysis – “Market analysis involves examining economic conditions and trends to make informed investment decisions.”
Economic Indicators – “Economic indicators provide insights into the overall health and performance of the economy.”
Financial Ratios – “Financial ratios are used to analyze a company’s financial health by comparing various financial metrics.”
Revenue – “Revenue represents the total amount of money generated from the sale of goods or services.”
Expenses – “Expenses are the costs incurred in the process of earning revenue.”
Gross Income – “Gross income is the total revenue minus the cost of goods sold, before accounting for other expenses.”
Net Income – “Net income is the profit remaining after all expenses, taxes, and interest have been deducted from total revenue.”
Operating Income – “Operating income reflects the profit generated from a company’s core business operations.”
Non-Operating Income – “Non-operating income includes revenues earned from activities not related to the core business operations.”
Capital Gains – “Capital gains represent the profit earned from the sale of an asset at a higher price than its purchase cost.”
Dividend – “A dividend is a payment made to shareholders from a company’s profits.”
Equity – “Equity represents the ownership interest in a company, calculated as total assets minus total liabilities.”
Debt – “Debt refers to borrowed funds that must be repaid, usually with interest.”
Leverage – “Leverage involves using borrowed funds to increase the potential return on investment.”
Investment Portfolio – “An investment portfolio is a collection of assets and securities owned by an investor.”
Return on Investment (ROI) – “Return on Investment (ROI) measures the profitability of an investment relative to its cost.”
Asset Management – “Asset management involves managing and investing a company’s assets to achieve financial goals.”
Financial Statement Analysis – “Financial statement analysis involves evaluating financial statements to understand a company’s financial health.”
Benchmarking – “Benchmarking compares a company’s performance against industry standards or best practices.”
Financial Ratios Analysis – “Financial ratios analysis provides insights into a company’s financial performance and stability.”
Credit Analysis – “Credit analysis assesses the creditworthiness of borrowers to determine their ability to repay debt.”
Cash Management – “Cash management involves overseeing a company’s cash flow to ensure sufficient liquidity for operations.”
Debt Management – “Debt management focuses on managing and servicing a company’s debt obligations effectively.”
Investment Strategy – “An investment strategy outlines the approach to investing in various assets to achieve financial objectives.”
Financial Performance – “Financial performance evaluates how well a company is generating profit and managing expenses.”
Financial Health – “Financial health refers to a company’s overall financial stability and ability to meet its obligations.”
Asset Allocation – “Asset allocation involves distributing investments across different asset classes to manage risk and return.”
Portfolio Diversification – “Portfolio diversification reduces risk by spreading investments across various asset types and sectors.”
Risk Assessment – “Risk assessment identifies and evaluates potential financial risks to minimize their impact.”
Economic Value Added (EVA) – “Economic Value Added (EVA) measures a company’s financial performance based on its economic profit.”
Cash Conversion Cycle – “The cash conversion cycle measures the time it takes for a company to convert its investments into cash flow.”
Cost-Benefit Analysis – “Cost-benefit analysis evaluates the financial benefits of a project relative to its costs.”
Capital Allocation – “Capital allocation involves distributing financial resources among various investment opportunities.”
Profit and Loss Account – “The profit and loss account summarizes a company’s revenues, costs, and expenses over a period.”
Financial Stability – “Financial stability indicates a company’s ability to maintain consistent financial performance and manage risks.”
Financial Planning – “Financial planning involves setting financial goals and creating a strategy to achieve them.”
Tax Planning – “Tax planning helps optimize tax liabilities and ensure compliance with tax regulations.”
Regulatory Compliance – “Regulatory compliance ensures that a company adheres to financial regulations and standards.”
Performance Metrics – “Performance metrics evaluate the effectiveness of financial strategies and operational efficiency.”
Value at Risk (VaR) – “Value at Risk (VaR) estimates the potential loss in value of an investment portfolio over a defined period.”
Return on Assets (ROA) – “Return on Assets (ROA) measures a company’s efficiency in using its assets to generate profit.”
Return on Equity (ROE) – “Return on Equity (ROE) assesses the profitability of a company in relation to shareholders’ equity.”
Economic Conditions – “Economic conditions impact financial performance by influencing market trends and consumer behavior.”
Financial Leverage – “Financial leverage amplifies potential returns by using borrowed funds to invest in assets.”
Shareholder Equity – “Shareholder equity represents the residual interest in a company’s assets after liabilities have been paid.”
Investment Return – “Investment return measures the gain or loss generated from an investment relative to its cost.”
Market Capitalization – “Market capitalization is the total market value of a company’s outstanding shares of stock.”
Financial Statement Preparation – “Financial statement preparation involves compiling and reporting a company’s financial data.”
Financial Planning and Analysis (FP&A) – “Financial Planning and Analysis (FP&A) involves budgeting, forecasting, and analyzing financial performance.”
Revenue Growth – “Revenue growth indicates an increase in a company’s sales over a specific period.”
Expense Management – “Expense management focuses on controlling and reducing operational costs to improve profitability.”
Capital Investment – “Capital investment involves allocating funds to acquire or upgrade physical assets for long-term benefits.”
Operational Efficiency – “Operational efficiency measures how effectively a company utilizes its resources to achieve business objectives.”
Return on Equity (ROE) – “Return on Equity (ROE) is used to gauge how well a company generates profits from shareholders’ investments.”
Cost Structure – “Cost structure refers to the distribution of costs among various business activities and functions.”
Investment Risk – “Investment risk is the potential for loss associated with an investment decision.”
Financial Benchmarking – “Financial benchmarking compares a company’s financial performance against industry peers or standards.”
Financial Statements Auditing – “Financial statements auditing ensures the accuracy and reliability of a company’s financial reports.”
Investment Valuation – “Investment valuation determines the worth of an investment based on its expected returns and risks.”

Bài tập

Financial Analysis is crucial for assessing the profitability and stability of a company.
Financial analysis is crucial for assessing the ______ and ______ of a company.
The financial statement provides a comprehensive overview of a company’s financial performance.
The ______ ______ provides a comprehensive overview of a company’s ______ performance.
The income statement shows the company’s revenues and expenses over a specific period.
The ______ ______ shows the company’s ______ and ______ over a specific period.
The balance sheet provides a snapshot of the company’s assets, liabilities, and equity.
The ______ ______ provides a snapshot of the company’s ______, liabilities, and ______.
The cash flow statement details the inflows and outflows of cash within a company.
The ______ ______ ______ details the inflows and outflows of ______ within a company.
The profit and loss statement highlights the company’s net income.
The ______ and ______ ______ highlights the company’s ______ ______.
Ratio analysis helps evaluate a company’s financial health by comparing various financial metrics.
______ ______ helps evaluate a company’s financial ______ by comparing various financial ______.
The liquidity ratio measures a company’s ability to meet short-term obligations.
The ______ ______ measures a company’s ability to meet – obligations.
The profitability ratio assesses a company’s ability to generate profit relative to its revenue or assets.
The ______ ______ assesses a company’s ability to generate ______ relative to its revenue or ______.
The leverage ratio indicates the proportion of debt used in financing the company’s assets.
The ______ ______ indicates the proportion of ______ used in financing the company’s ______.
The activity ratio measures how effectively a company utilizes its assets to generate sales.
The ______ ______ measures how effectively a company utilizes its ______ to generate ______.
The current ratio compares a company’s current assets to its current liabilities.
The ______ ______ compares a company’s current ______ to its current ______.
The quick ratio measures a company’s ability to cover short-term liabilities without selling inventory.
The ______ ______ measures a company’s ability to cover short-term ______ without selling ______.
The debt-to-equity ratio evaluates the relative proportion of debt and equity used to finance the company’s assets.
The – ______ evaluates the relative proportion of ______ and ______ used to finance the company’s assets.
Return on Assets (ROA) measures how efficiently a company uses its assets to generate profit.
______ on ______ (ROA) measures how efficiently a company uses its ______ to generate ______.
Return on Equity (ROE) assesses a company’s ability to generate profits from its shareholders’ equity.
______ on ______ (ROE) assesses a company’s ability to generate ______ from its shareholders’ ______.
The gross profit margin represents the percentage of revenue remaining after deducting the cost of goods sold.
The ______ ______ ______ represents the percentage of revenue remaining after deducting the cost of ______ ______.
The net profit margin indicates the percentage of revenue that remains as profit after all expenses have been deducted.
The ______ ______ ______ indicates the percentage of revenue that remains as ______ after all expenses have been ______.
Earnings Before Interest and Taxes (EBIT) shows a company’s profitability from core operations.
______ Before ______ and ______ (EBIT) shows a company’s ______ from core operations.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) provides a clearer view of a company’s operational profitability by excluding non-operational expenses.
______ Before ______, Taxes, ______, and ______ (EBITDA) provides a clearer view of a company’s operational ______ by excluding non-operational ______.
Free Cash Flow represents the cash generated by operations that is available for distribution to shareholders.
______ ______ ______ represents the cash generated by operations that is available for ______ to shareholders.
Net Present Value (NPV) calculates the difference between the present value of cash inflows and outflows over time.
______ Present ______ (NPV) calculates the difference between the present value of cash ______ and ______ over time.
Internal Rate of Return (IRR) represents the discount rate at which the net present value of cash flows equals zero.
______ Rate of ______ (IRR) represents the discount rate at which the net present value of cash ______ equals zero.
Discounted Cash Flow (DCF) values an investment based on its expected future cash flows.
______ Cash ______ (DCF) values an investment based on its expected future cash ______.
Capital Budgeting involves evaluating and selecting long-term investments that align with the company’s strategic goals.
______ ______ involves evaluating and selecting long-term ______ that align with the company’s strategic ______.
Cost of Capital is the required return necessary to make an investment worthwhile.
______ of ______ is the required return necessary to make an ______ worthwhile.
Weighted Average Cost of Capital (WACC) calculates the average rate of return required by all of a company’s investors.
______ ______ Cost of ______ (WACC) calculates the average rate of return required by all of a company’s ______.
Financial Forecasting involves estimating future financial outcomes based on historical data and market trends.
______ ______ involves estimating future financial ______ based on historical data and market ______.
Budgeting is the process of creating a plan to manage and allocate financial resources effectively.
______ is the process of creating a plan to manage and allocate financial ______ effectively.
Break-Even Analysis helps determine the sales volume at which total revenues equal total costs.
– Analysis helps determine the sales ______ at which total revenues equal total ______.
Scenario Analysis evaluates the impact of different hypothetical scenarios on a company’s financial performance.
______ Analysis evaluates the impact of different hypothetical ______ on a company’s financial ______.
Sensitivity Analysis examines how changes in key variables affect a company’s financial outcomes.
______ Analysis examines how changes in key ______ affect a company’s financial ______.
Variance Analysis compares actual financial performance against budgeted figures to identify discrepancies.
______ Analysis compares actual financial ______ against budgeted figures to identify ______.
Financial Modeling involves creating representations of a company’s financial performance to aid in decision-making.
______ Modeling involves creating representations of a company’s financial ______ to aid in –.
Investment Appraisal assesses the potential returns and risks associated with a proposed investment.
______ ______ assesses the potential ______ and risks associated with a proposed ______.
Capital Structure refers to the mix of debt and equity financing used by a company.
______ ______ refers to the mix of ______ and ______ financing used by a company.
Risk Management involves identifying, analyzing, and mitigating financial risks.
______ Management involves identifying, analyzing, and ______ financial risks.
Hedging strategies are used to reduce or eliminate exposure to financial risks.
______ strategies are used to reduce or eliminate exposure to financial ______.
Asset Valuation determines the worth of a company’s assets for financial reporting or investment purposes.
______ ______ determines the worth of a company’s ______ for financial reporting or investment purposes.
Equity Valuation assesses the value of a company’s shares based on its financial performance and market conditions.
______ ______ assesses the value of a company’s ______ based on its financial performance and market ______.
Debt Valuation estimates the value of a company’s debt instruments based on interest rates and credit risk.
______ ______ estimates the value of a company’s ______ instruments based on interest rates and credit ______.
Market Analysis involves examining economic conditions and trends to make informed investment decisions.
______ Analysis involves examining economic ______ and trends to make informed investment ______.
Economic Indicators provide insights into the overall health and performance of the economy.
______ Indicators provide insights into the overall ______ and performance of the ______.
Financial Ratios are used to analyze a company’s financial health by comparing various financial metrics.
______ Ratios are used to analyze a company’s financial ______ by comparing various financial ______.
Revenue represents the total amount of money generated from the sale of goods or services.
______ represents the total amount of money generated from the sale of goods or ______.
Expenses are the costs incurred in the process of earning revenue.
______ are the costs incurred in the process of earning ______.
Gross Income is the total revenue minus the cost of goods sold, before accounting for other expenses.
______ ______ is the total revenue minus the cost of goods sold, before accounting for other ______.
Net Income is the profit remaining after all expenses, taxes, and interest have been deducted from total revenue.
______ ______ is the profit remaining after all expenses, taxes, and ______ have been deducted from total revenue.
Operating Income reflects the profit generated from a company’s core business operations.
______ ______ reflects the profit generated from a company’s core business ______.
Non-Operating Income includes revenues earned from activities not related to the core business operations.
– Income includes revenues earned from activities not related to the core business ______.
Capital Gains represent the profit earned from the sale of an asset at a higher price than its purchase cost.
______ ______ represent the profit earned from the sale of an asset at a higher ______ than its purchase cost.
A dividend is a payment made to shareholders from a company’s profits.
A ______ is a payment made to ______ from a company’s ______.
Equity represents the ownership interest in a company, calculated as total assets minus total liabilities.
______ represents the ownership interest in a company, calculated as total ______ minus total ______.
Debt refers to borrowed funds that must be repaid, usually with interest.
______ refers to borrowed funds that must be ______, usually with ______.
Leverage involves using borrowed funds to increase the potential return on investment.
______ involves using borrowed funds to increase the potential ______ on investment.
An investment portfolio is a collection of assets and securities owned by an investor.
An ______ ______ is a collection of assets and ______ owned by an investor.
Return on Investment (ROI) measures the profitability of an investment relative to its cost.
______ on ______ (ROI) measures the profitability of an investment relative to its ______.
Asset Management involves managing and investing a company’s assets to achieve financial goals.
______ Management involves managing and investing a company’s ______ to achieve financial ______.
Financial Statement Analysis involves evaluating financial statements to understand a company’s financial health.
______ ______ Analysis involves evaluating financial statements to understand a company’s financial ______.
Benchmarking compares a company’s performance against industry standards or best practices.
______ compares a company’s performance against industry ______ or best ______.
Financial Ratios Analysis provides insights into a company’s financial performance and stability.
______ Ratios ______ provides insights into a company’s financial performance and ______.
Credit Analysis assesses the creditworthiness of borrowers to determine their ability to repay debt.
______ Analysis assesses the creditworthiness of ______ to determine their ability to repay ______.
Cash Management involves overseeing a company’s cash flow to ensure sufficient liquidity for operations.
______ Management involves overseeing a company’s ______ ______ to ensure sufficient liquidity for operations.
Debt Management focuses on managing and servicing a company’s debt obligations effectively.
______ Management focuses on managing and servicing a company’s ______ obligations effectively.
An investment strategy outlines the approach to investing in various assets to achieve financial objectives.
An ______ ______ outlines the approach to investing in various ______ to achieve financial objectives.
Financial Performance evaluates how well a company is generating profit and managing expenses.
______ ______ evaluates how well a company is generating ______ and managing ______.
Financial Health refers to a company’s overall financial stability and ability to meet its obligations.
______ ______ refers to a company’s overall financial ______ and ability to meet its ______.
Asset Allocation involves distributing investments across different asset classes to manage risk and return.
______ ______ involves distributing investments across different asset ______ to manage risk and ______.
Portfolio Diversification reduces risk by spreading investments across various asset types and sectors.
______ ______ reduces risk by spreading investments across various asset ______ and sectors.
Risk Assessment identifies and evaluates potential financial risks to minimize their impact.
______ ______ identifies and evaluates potential financial ______ to minimize their impact.
Economic Value Added (EVA) measures a company’s financial performance based on its economic profit.
______ Value Added (EVA) measures a company’s financial performance based on its ______ ______.
The cash conversion cycle measures the time it takes for a company to convert its investments into cash flow.
The ______ ______ ______ measures the time it takes for a company to convert its ______ into cash flow.
Cost-Benefit Analysis evaluates the financial benefits of a project relative to its costs.
– Analysis evaluates the financial ______ of a project relative to its ______.
Capital Allocation involves distributing financial resources among various investment opportunities.
______ ______ involves distributing financial ______ among various investment opportunities.
The profit and loss account summarizes a company’s revenues, costs, and expenses over a period.
The ______ and ______ account summarizes a company’s revenues, ______, and expenses over a period.
Financial Stability indicates a company’s ability to maintain consistent financial performance and manage risks.
______ Stability indicates a company’s ability to maintain consistent financial ______ and manage ______.
Financial Planning involves setting financial goals and creating a strategy to achieve them.
______ ______ involves setting financial ______ and creating a strategy to achieve them.
Tax Planning helps optimize tax liabilities and ensure compliance with tax regulations.
______ Planning helps optimize tax ______ and ensure compliance with tax ______.
Regulatory Compliance ensures that a company adheres to financial regulations and standards.
______ ______ ensures that a company adheres to financial ______ and standards.
Performance Metrics evaluate the effectiveness of financial strategies and operational efficiency.
______ Metrics evaluate the effectiveness of financial ______ and operational ______.
Value at Risk (VaR) estimates the potential loss in value of an investment portfolio over a defined period.
______ at ______ (VaR) estimates the potential loss in value of an investment ______ over a defined period.
Return on Assets (ROA) measures a company’s efficiency in using its assets to generate profit.
______ on ______ (ROA) measures a company’s efficiency in using its ______ to generate profit.
Return on Equity (ROE) is used to gauge how well a company generates profits from shareholders’ investments.
______ on ______ (ROE) is used to gauge how well a company generates ______ from shareholders’ investments.
Economic Conditions impact financial performance by influencing market trends and consumer behavior.
______ Conditions impact financial ______ by influencing market ______ and consumer behavior.
Financial Leverage amplifies potential returns by using borrowed funds to invest in assets.
______ Leverage amplifies potential ______ by using borrowed funds to invest in ______.
Shareholder Equity represents the residual interest in a company’s assets after liabilities have been paid.
______ Equity represents the residual interest in a company’s ______ after liabilities have been ______.
Investment Return measures the gain or loss generated from an investment relative to its cost.
______ Return measures the gain or loss generated from an ______ relative to its ______.
Market Capitalization is the total market value of a company’s outstanding shares of stock.
______ Capitalization is the total market ______ of a company’s outstanding shares of ______.
Financial Statement Preparation involves compiling and reporting a company’s financial data.
______ ______ Preparation involves compiling and reporting a company’s financial ______.
Financial Planning and Analysis (FP&A) involves budgeting, forecasting, and analyzing financial performance.
______ Planning and ______ (FP&A) involves budgeting, forecasting, and analyzing financial ______.
Revenue Growth indicates an increase in a company’s sales over a specific period.
______ Growth indicates an increase in a company’s ______ over a specific period.
Expense Management focuses on controlling and reducing operational costs to improve profitability.
______ Management focuses on controlling and reducing operational ______ to improve profitability.
Capital Investment involves allocating funds to acquire or upgrade physical assets for long-term benefits.
______ Investment involves allocating funds to acquire or upgrade physical ______ for long-term benefits.
Operational Efficiency measures how effectively a company utilizes its resources to achieve business objectives.
______ Efficiency measures how effectively a company utilizes its ______ to achieve business ______.
Return on Equity (ROE) is used to gauge how well a company generates profits from shareholders’ investments.
______ on ______ (ROE) is used to gauge how well a company generates profits from ______ investments.
The cost structure refers to the distribution of costs among various business activities and functions.
The ______ ______ refers to the distribution of costs among various business activities and ______.
Investment Risk is the potential for loss associated with an investment decision.
______ Risk is the potential for ______ associated with an investment decision.
Financial Benchmarking compares a company’s financial performance against industry peers or standards.
______ Benchmarking compares a company’s financial ______ against industry peers or ______.
Financial Statements Auditing ensures the accuracy and reliability of a company’s financial reports.
______ Statements ______ ensures the accuracy and reliability of a company’s financial ______.
Investment Valuation determines the worth of an investment based on its expected returns and risks.
______ ______ determines the worth of an investment based on its expected ______ and ______.

Đáp án

profitability, stability
financial statement, financial
income statement, revenues, expenses
balance sheet, assets, equity
cash flow statement, cash
profit and loss statement, net income
ratio analysis, health, metrics
liquidity ratio, short-term
profitability ratio, profit, assets
leverage ratio, debt, assets
activity ratio, assets, sales
current ratio, assets, liabilities
quick ratio, liabilities, inventory
debt-to-equity ratio, debt, equity
Return on Assets (ROA), assets, profit
Return on Equity (ROE), profits, equity
gross profit margin, goods sold
net profit margin, profit, expenses
Earnings Before Interest and Taxes (EBIT), profitability
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA), profitability, expenses
Free Cash Flow, distribution
Net Present Value (NPV), inflows, outflows
Internal Rate of Return (IRR), cash flows
Discounted Cash Flow (DCF), cash flows
Capital Budgeting, investments, goals
Cost of Capital, investment
Weighted Average Cost of Capital (WACC), investors
Financial Forecasting, outcomes, trends
Budgeting, resources
Break-Even Analysis, volume, costs
Scenario Analysis, scenarios, performance
Sensitivity Analysis, variables, outcomes
Variance Analysis, performance, discrepancies
Financial Modeling, performance, decision-making
Investment Appraisal, returns, investment
Capital Structure, debt, equity
Risk Management, analyzing
Hedging, risks
Asset Valuation, assets
Equity Valuation, shares, conditions
Debt Valuation, debt, risk
Market Analysis, conditions, decisions
Economic Indicators, health, economy
Financial Ratios, health, metrics
Revenue, services
Expenses, revenue
Gross Income, expenses
Net Income, interest
Operating Income, operations
Non-Operating Income, business
Capital Gains, price
dividend, shareholders, profits
Equity, assets, liabilities
Debt, repaid, interest
Leverage, return
investment portfolio, securities
Return on Investment (ROI), cost
Asset Management, assets, goals
Financial Statement Analysis, health
Benchmarking, standards, practices
Financial Ratios Analysis, performance, stability
Credit Analysis, borrowers, debt
Cash Management, cash flow
Debt Management, debt
investment strategy, assets
Financial Performance, profit, expenses
Financial Health, stability, obligations
Asset Allocation, classes, return
Portfolio Diversification, types
Risk Assessment, risks
Economic Value Added (EVA), economic profit
cash conversion cycle, investments
Cost-Benefit Analysis, benefits, costs
Capital Allocation, resources
profit and loss account, costs
Financial Stability, performance, risks
Financial Planning, goals
Tax Planning, liabilities, regulations
Regulatory Compliance, regulations
Performance Metrics, strategies, efficiency
Value at Risk (VaR), portfolio
Return on Assets (ROA), assets
Return on Equity (ROE), profits
Economic Conditions, performance, trends
Financial Leverage, returns, assets
Shareholder Equity, assets, paid
Investment Return, investment, cost
Market Capitalization, value, stock
Financial Statement Preparation, data
Financial Planning and Analysis (FP&A), performance
Revenue Growth, sales
Expense Management, costs
Capital Investment, assets
Operational Efficiency, resources, objectives
Return on Equity (ROE), profits, investments
cost structure, activities
Investment Risk, loss
Financial Benchmarking, performance, standards
Financial Statements Auditing, reports
Investment Valuation, returns, risks