吉大《财务管理》在线作业二(国外英语资料).docVIP

吉大《财务管理》在线作业二(国外英语资料) Financial management online homework two answer First, radio questions (15 questions, 60 points) V 1. any of the following transactions may lead to changes in the asset liability ratio of an enterprise. A. recovery of receivables B. buys bonds in cash C. accepts the fixed assets invested by the owner D. foreign investment in fixed assets (at book value) Full marks: 4 2.U enterprises at the end of 2010, the current assets of 400 thousand yuan, fixed assets of 100 thousand yuan, the current liabilities of 200 thousand yuan, long-term loans of 150 thousand yuan, then U enterprises at the end of 2010 operating capital for (). A. 300 thousand yuan B. 200 thousand yuan C. 150 thousand yuan D. 50 thousand yuan Full marks: 4 3., a deposit of 100 yuan, deposit for 10 years, deposit interest rate of 10%, the interest rate of sixth years to calculate the base of interest is () yuan. A. 100 B. 161 C. 177 D. 259 Full marks: 4 4. if the portfolio includes all the shares, the investor () A. only takes market risks B. only takes on unique risks C. is only responsible for non systemic risk D. assumes no systemic risk Full marks: 4 5. the following financial statements are not included in the financial budget A. projected balance sheet B. cash budget C. projected income statement D. sales budget Full marks: 4 6. the following statement on the cost of capital is incorrect (()). A. capital cost is the price paid by an enterprise for raising and using capital B. from an investors point of view, the cost of capital represents the rate of return that is compatible with investment opportunity costs and investment risks. C. from the point of view of the fund, the cost of capital indicates the price the company must pay for the acquisition of the funds. D. capital cost is an actual cost of payment. Full marks: 4 7., the cost of comprehensive funds is based on (a) weighted, the cost of various funds weighted average calculation. A. amount of funds B. the cost of capital