会计继续教育EXCEL试题四（Accounting continuing education EXCEL examination questions four）.docVIP

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会计继续教育EXCEL试题四（Accounting continuing education EXCEL examination questions four）.doc

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会计继续教育EXCEL试题四（Accounting continuing education EXCEL examination questions four）

会计继续教育EXCEL试题四（Accounting continuing education EXCEL examination questions four） Application of EXCEL in financial work (fourth sets of test questions) Part one: individual choice questions (2 points per subject, 15 questions altogether, 30 points) First question: the following is not the cash flow arising from investment activities (D). A. recovery of cash received from investments B. cash received from investment proceeds Net cash received from C. disposal subsidiaries and other operating entities D. absorbs cash received from investments Choose the answer: A., B., C., D. Second question: the following statement is incorrect (C). The A. correlation ratio is the ratio of the two related values in the same period financial statements and related accounting data B. structure ratio is the ratio of the total value of a project in a financial statement to the total value of all relevant items C. dynamic ratio is the ratio of two values at different times in a financial statement and related accounting data D. fixed ratio analysis means that each period is compared to the previous one Choose the answer: A., B., C., D. The third question: the following statement about the time value of money in Excel is incorrect (B). A. compound value is a sum of money at a certain rate of interest at a certain moment in the future capital and interest, can be calculated by using the FV function compound value B. compound interest present value refers to the value of the present moment discounted by compound interest in a future period. The present value of compound interest can be calculated by using the PV function C. calculates the final value of an ordinary annuity, using the PV function provided in Excel D. calculates the present value of an ordinary annuity and can use the PV function provided in Excel Choose the answer: A., B., C., D. Fourth question: the suffix for the Excel file is (B). A..Doc B..Xls C..Ppt D..Pdf Choose the answer: A., B., C., D. Fifth question: someone to the