Finance

Question 1

Prazo Médio de Recebimento

Answer 1

Days of Sales Outstanding DSO

Question 2

Prazo Médio de Pagamento

Answer 2

Days of Payables Outstanding (DPO)

Question 3

Lucro por Ações

Answer 3

Earnings per Share (EPS)

Question 4

Lucro acumulado

Answer 4

Retained earnings

Question 5

CPI

Answer 5

Consumer price index

Question 6

NDF

Answer 6

Non-deliverable forward

Question 7

SOE

Answer 7

State-owned enterprise

Question 8

LIBOR

Answer 8

London Interbank Offered Rate

Question 9

ETFs

Answer 9

Exchange Traded Funds

Question 10

Salários a pagar

Answer 10

wages payable

Question 11

adiantamento de clientes

Answer 11

customer prepayments

Question 12

ativo não circulante

Answer 12

Non-current assets -> are assets that are not turned into cash easily, are expected to be turned into cash within a year, and/or have a lifespan of more than a year

Question 13

fluxo de caixa de investiments

Answer 13

cash flow from investing

Question 14

TTM

Answer 14

Trailing 12 months (TTM) is a term used to describe the past 12 consecutive months of a company’s performance data, that’s used for reporting financial figures. The 12 months studied do not necessarily coincide with a fiscal-year ending period.

Question 15

mostrar desempenho inferior

Answer 15

underperform

Question 16

TMT (Sector)

Answer 16

Technology, Media and Telecommunications

Question 17

SME

Answer 17

Small and Medium-sized Enterprises

Question 18

PP&E

Answer 18

property, plant, and equipment

Question 19

SG and A

Answer 19

Selling, General & Administrative Expense

Question 20

Desinvestimento

Answer 20

Divestment, divestiture

Question 21

Bps

Qnt é 1 bps? E 100?

Answer 21

Basis points

1bps: 0,01%
100 bps: 1%

Question 22

Ação nominativa

Ação ao portador

Answer 22

Registered shares

Bearer shares

Question 23

Bullish

Answer 23

Otimista (bullish mood)

A bullish financial market is one in which share prices are rising

Question 24

SEC

Answer 24

Securities and Exchange Commission

Question 25

Regime de Competencia x Regime de Caixa

Answer 25

Accrual Accouting x Cash Basis Accounting

Question 26

GAAP

Answer 26

Generally Accepted Accounting Principles

Question 27

PPP

Answer 27

One popular macroeconomic analysis metric to compare economic productivity and standards of living between countries is purchasing power parity (PPP). PPP is an economic theory that compares different countries’ currencies through a “basket of goods” approach

Question 28

Custo de oportunidade

Answer 28

Opportunity cost

Question 29

Desaquecimento Econômico

Answer 29

Economic Slowdown

Question 30

Cinco forças de Porter

Answer 30

Porter’s five forces

Question 31

OPEC

Answer 31

Organization of Petroleum Exporting Countries