Back to Topic 3.8 — Investment appraisal
3.8.3BM20 flashcards

Comparing investment options

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Card 1 of 203.8.3
3.8.3
Question

What does payback focus on vs ARR?

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All 20 Flashcards — Comparing investment options

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Card 1concept

Question

What does payback focus on vs ARR?

Answer

Payback = how QUICKLY money comes back (risk + cash flow). ARR = how PROFITABLE overall (return).

💡 Hint

Speed vs profit

Card 2concept

Question

Name three qualitative factors in investment decisions

Answer

Corporate objectives (strategy fit), risk/uncertainty, environmental/ethical impact, staff implications, market conditions.

💡 Hint

Strategy, risk, ethics, staff, market

Card 3concept

Question

Five-step recommendation structure?

Answer

1) Calculate payback + ARR, 2) Compare quantitative results, 3) Consider qualitative factors, 4) Recommend + justify, 5) Acknowledge limitations.

💡 Hint

Calc → Compare → Qual → Recommend → Limits

Card 4concept

Question

Payback focuses on ___; ARR focuses on ___

Answer

Payback = cash flow and risk. ARR = profitability.

💡 Hint

Cash vs profit

Card 5concept

Question

Why does a recommendation WITHOUT justification score poorly?

Answer

Examiner wants to see WHY you chose it — the reasoning matters more than the choice itself.

💡 Hint

Reasoning > choice

Card 6concept

Question

Why can't numbers alone make the decision?

Answer

Non-financial factors (strategy, ethics, risk, market) can't be captured in calculations but matter enormously.

💡 Hint

Numbers miss the big picture

Card 7concept

Question

Short payback but low ARR — what does this mean?

Answer

Recovers cash fast but isn't very profitable overall.

💡 Hint

Fast return, low profit

Card 8concept

Question

For 10+ mark questions, you MUST use what?

Answer

Both quantitative (calculations) AND qualitative (non-financial) factors — missing either limits marks.

💡 Hint

Quant + qual required

Card 9concept

Question

What should Step 5 of a recommendation include?

Answer

Acknowledging limitations — the forecast could be wrong, results depend on assumptions.

💡 Hint

Uncertainty + assumptions

Card 10concept

Question

Qualitative factors include: strategy, ethics, risk, ___

Answer

Market conditions and staff implications — non-financial factors affecting the decision.

💡 Hint

Market + staff

Card 11concept

Question

Why consider environmental/ethical impact?

Answer

Poor choices can damage reputation, attract regulation, or alienate customers — hurting long-term profit.

💡 Hint

Reputation + regulation risk

Card 12concept

Question

Long payback but high ARR — what does this mean?

Answer

More profitable overall but ties up cash for longer — more risk.

💡 Hint

High profit, slow return

Card 13concept

Question

The 'best' investment on paper isn't always best in practice. Why?

Answer

Qualitative factors (risk, strategy, ethics, market conditions) can tip the balance.

💡 Hint

Paper vs reality

Card 14concept

Question

When recommending, use both ___ and ___ analysis

Answer

Quantitative (calculations) and qualitative (non-financial factors) — missing either limits marks.

💡 Hint

Quant + qual

Card 15concept

Question

Why acknowledge uncertainty in your recommendation?

Answer

Cash flow predictions may be wrong — showing awareness of this demonstrates mature analysis.

💡 Hint

Predictions aren't guarantees

Card 16example

Question

Project X: PB 2yr, ARR 8%. Project Y: PB 4yr, ARR 18%. Who chooses X vs Y?

Answer

Cash-strapped start-up → X (needs cash back fast). Well-funded business → Y (higher return).

💡 Hint

Context determines choice

Card 17concept

Question

Quick: They may conflict — payback says X, ARR says Y. Then what?

Answer

Consider which measure matters more given the business's context (cash needs, risk appetite, strategy).

💡 Hint

Context decides

Card 18concept

Question

Even if the choice seems 'obvious', what must you do?

Answer

Explain your reasoning — the examiner wants to see the thought process, not just the answer.

💡 Hint

Show your thinking

Card 19concept

Question

Payback and ARR may give ___ recommendations

Answer

Different/conflicting — which matters more depends on the business's situation and priorities.

💡 Hint

Different answers possible

Card 20concept

Question

How do competitor actions affect investment decisions?

Answer

If rivals are investing in similar things, not investing could mean falling behind competitively.

💡 Hint

Keep up or fall behind

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