第七章模拟试卷(国外英文资料).docVIP

第七章模拟试卷(国外英文资料) Intermediate financial management (2013) seventh chapter operation fund management homework First, individual choice questions 1. the following is true in the equation of the working capital. A. operating capital = liquid assets - current liabilities B. operating capital = asset liability C. operating capital = liquid assets - spontaneous liquid liabilities D. operating capital = long term assets - current liabilities 2. of the following options, which are not part of the operating capital, are. A. sources are flexible and diverse The quantity of B. fluctuates The physical form of C. has consistency and changeability D. turnover is short term 3., when an enterprise maintains a lower ratio of current assets to sales revenue, the investment strategy adopted by the enterprise is. A. loose liquid asset investment strategy B. contraction of liquid asset investment strategy C. moderate liquid asset investment strategy D. radical liquidity strategy 4., the long-term financing of an enterprise can only meet the needs of some long-term assets, while the remaining long-term assets are met by short-term financing. The financing strategy adopted is (. A. term matching financing strategy B. conservative financing strategy C. radical financing strategy D. extreme financing strategy 5. the cost of cash held in the cost model is not included. A. opportunity cost B. management costs C. shortage cost D. transaction costs 6., the average annual interest rate of securities held by a company is 4%, and the minimum cash holding amount of the company is 2000 yuan, and the regression line of cash balance is 9000 yuan. If the company has an existing cash of $22000, based on the stochastic model of cash holdings, the amount of money that should be invested in the securities at this time is $. A.0 B.6500 C.13000 D.20000 7. what can be done to reduce cash turnover in the following?. A. pays the accounts payable ahead of schedule B. speeds up the manufacture of finished goods C.