資源描述：
《公司金融英文試題》由會(huì)員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在教育資源-天天文庫(kù)。
1、MultipleChoice(3points×20=60points):1.Whichofthefollowingisnotconsideredoneofthebasicquestionsofcorporatefinance?A)Whatlong-livedassetsshouldthefirminvest?B)Howmuchinventoryshouldthefirmhold?C)Howcanthefirmraisecashforrequiredcapitalexpenditures?D)Howshouldthe
2、short-termoperatingcashflowsbemanaged?E)Alloftheabove.Answer:BDifficulty:MediumPage:42.GenerallyacceptedaccountingprinciplesmayrecognizeandrecordasaleA)beforeacustomerpaysassumingtheywillpaysoon.B)onlyafterthecompanyreceivespaymentinfull.C)whenthecompanyreceiv
3、esatleast50%ofthetotalrevenuefromthecustomer.D)Alloftheabove.E)Noneoftheabove.Answer:ADifficulty:MediumPage:73.Workingcapitalmanagementincludesdecisionsconcerningwhichofthefollowing?I.accountspayableII.accountsreceivableIII.long-termdebtIV.inventoryA.IandIIonl
4、yB.IandIIIonlyC.IIandIVonlyD.I,II,andIVonlyE.I,III,andIVonlyAnswer:D4.Fixedassetscanbeeithertangibleorintangible.IntangibleassetsA)areproperty,plantandequipment.B)canbeconvertedtocashinthenormalcourseofbusiness.C)maybeveryvaluable,althoughtheyhavenophysicalpre
5、sence,suchastrademarksorpatents.D)arehighlyliquid.E)Noneoftheabove.Answer:CDifficulty:MediumPage:225.In2004,TimeNowCorporationhadfixedassetsof$1,345,currentassetsof$260,currentliabilitiesof$180andshareholders'equityof$775.WhatwasthenetworkingcapitalforTimeNowi
6、n2004?A)$80B)$180C)$260D)$390E)Noneoftheabove.Answer:ADifficulty:MediumPage:26Rationale:$260-$180=$806.Whatistheeffectonnetworkingcapitalifthecorporationdecidestoincreaseitsinvestmentininventoryandpayforitwithcash?A)Increaseinnetworkingcapital.B)Decreaseinnetw
7、orkingcapital.C)Dependsontheamountoftheinvestment.D)Nochangeinnetworkingcapital.E)Noneoftheabove.Answer:DDifficulty:MediumPage:26-277.Ifyouhaveachoicetoearnsimpleintereston$10,000forthreeyearsat8%orannuallycompoundinterestat7.5%forthreeyearswhichonewillpaymore
8、andbyhowmuch?A)Simpleinterestby$50.00B)Compoundinterestby$22.97C)Compoundinterestby$150.75D)Compoundinterestby$150.00E)Noneoftheabove.Answer:BDifficulty:MediumPage:64Rationale:Simp
