公司金融双语期末复习资料.docVIP

公司金融双语期末复习资料 一、判断题 二、计算题（4-5题） 三、名词解释 1.Corporate finance（公司金融） Corporate finance is the study of the answers to the following questions: What long-term investments should you take on? Where will you get the long-term financing to pay for your investment? How will you manage your everyday financial activities? 企业融资是下列问题的答案的研究： 把你要什么样的长期投资？ 你将在哪里获得长期的资金支付你的投资？ 你如何管理你的日常财务活动？ financial manager（财务经理 anyone who deals with investment and/or financing decisions for a business. The CFO, controller, treasurer 凡涉及一个企业的投资和融资决策。 首席财务官，控制器，司库 The direction of bond investors borrowing principal or other debt to date, but also stop interest payment day. 借贷方向投资者偿付债券本金或其他债务的日期，也是停止支付利息的日子。 4. present value（现值） Present value (Present value), index funds reduced to the base year, also known as the discounted present values, also called on the value of the future cash flow, refers to an appropriate discount rate to discount the value of. Refers to assets in accordance with the is expected to generate from its continuing use and ultimate disposal of the future discounted net cash inflow amount, in accordance with the expected liabilities within the time limit to future net cash outflow discount the amount of reimbursement. 目前的价值（现值），指数基金减少到基准年，也被称为贴现值，也被称为对未来现金流的价值，指的是一个合适的折现率折现的价值。指资产按照预计从其持续使用和最终处置的未来净现金流入量的折现的产生，按照预计负债期限内的未来净现金流出折价偿还的金额。 5.annuity（年金） The time interval is equal, equal to the amount of cash flow, or a certain period of time equal to the amount of each payment and collection. 时间间隔相等，金额相等的现金流量，或一定时期每期金额相等的款项收付。 6. going concern value（持续经营价值） Going concern value refers to the company in the condition of continuous operation under the value. Going concern value assumptions of existing assets will be used to generate future cash flow and will not be sold. Investors consider the going-concern value, and it is compared with the value of the assets at the end of production. If the going concern value exceeds the production end of the value, so business is meaningful. 续经营