对外贸公司理财第一节课.pptx

Chapter 1 Introduction to Corporate Finance;Key Concepts and Skills;Chapter Outline;Corporate Finance;5;6;7;8;?A.?Deciding when to repay a long-term debtB.?Determining how much inventory to keep on handC.?Determining how much debt should be borrowed from a particular lenderD.?Deciding whether or not to open a new storeE.?Determining how much money should be kept in the checking account ;I. accounts payableII. accounts receivableIII. long-term debtIV. inventory?A.?I and II onlyB.?I and III onlyC.?II and IV onlyD.?I, II, and IV onlyE.?I, III, and IV only ;Financial Manager;1-12;1.?The person generally directly responsible for overseeing the tax management, cost accounting, financial accounting, and information system functions is the:?A.?chairman of the board.B.?director.C.?chief executive officer.D.?treasurer.E.?controller. 2.?The person generally directly responsible for overseeing the cash and credit functions, financial planning, and capital expenditures is the:? ;Which of the following questions are addressed by financial managers?I. How should a product be marketed?II. Should customers be given 30 or 45 days to pay for their credit purchases?III. Should the firm borrow more money?IV. Should the firm acquire new equipment??;Financial Management Decisions;Forms of Business Organization;Sole Proprietorship;Partnership;Corporation;I. limited life of the firmII. personal liability for firm debtIII. greater ability to raise capital than a sole proprietorshipIV. lack of ability to transfer partnership interest?A.?I and II onlyB.?III and IV onlyC.?II and III onlyD.?I, II, and IV onlyE.?I, III, and IV only ;?I. limited liability for firm debtII. double taxationIII. ability to raise capitalIV. unlimited firm life?A.?I and II onlyB.?III and IV onlyC.?I, II, and III onlyD.?II, III, and IV onlyE.?I, III, and IV only ;Goal of Financial Management;The Agency Problem;?A.?Increasing current costs in order to increase the market value of