公司理财ch2

更新时间:2023-08-02 02:56:56 阅读: 评论:0

(2
 
1.
_____ refers to the cash flow that results from the firm's ongoing, normal business activities.
Net working capital
Cash flow to creditors
Cash flow from operating activities
Cash flow from asts
Capital spending
(元旦免过路费吗2
 
2.
Which of the following are included in current asts?
I. equipment
II. Inventory
III. accounts payable
IV. cash
滑翔伞运动英语
II and IV only
III and IV only
II, III, and IV only
I and III only
I, II, and IV only
(2
 
3.
When making financial decisions related to asts, you should:
place more emphasis on book values than on market values.
always consider market values.
place primary emphasis on historical costs.
only consider market values if they are less than book values.
rely primarily on the value of asts as shown on the balance sheet.
(2
 
4.
Your _____ tax rate is the amount of tax payable on the next taxable dollar you earn.
residual
marginal
deductible
total
average
(0
 
5.
  
What is the cash flow to creditors for 2011?
-$35
$205
$170
$135
-$170
Cash flow to creditors = $35 - ($410 - $340) = -$35
(2
 
6.
_____ refers to the changes in net capital asts.
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Cash flow from asts
Net working capital
Cash flow to creditors
Operating cash flow
Cash flow from investing
(0
 
7.
One of the reasons why cash flow analysis is popular is becau:
cash flows are hard to understand.
it is easy to manipulate, or spin the cash flows.
None of the.
it is difficult to manipulate, or spin the cash flows.
cash flows are more subjective than net income.
(0
 
8.
Martha's Enterpris spent $2,500 to purcha equipment three years ago. This equipment is currently valued at $2,000 on today's balance sheet but could actually be sold for $2,200. Net working capital is $300 and long-term debt is $900. Assuming the equipment is the firm's only fixed ast, what is the book value of shareholders' equity?
$1,400
$1,600
The answer cannot be determined from the information provided
$1,900
$1,100
床垫种类Book value of shareholders' equity = $2,000 + $300 - $900 = $1,400
(2
 
9.
_____ is calculated by adding back noncash expens to net income and adjusting for changes in current asts and liabilities.
Operating cash flow
Cash flow from operations
Cash flow to creditors
Net working capital
Capital spending
(2
 
10.
Your _____ tax rate is the total taxes you pay divided by your taxable income.
residual卧底游戏
deductible
total
average
marginal
(2
 
11.
  
What is net capital spending for 2011?
$57
$0
缩的反义词
-$57
$477
-$250
Net capital spending = $1,413 - $1,680 + $210 = -$57
(2
 
12.
A(n) ____ ast is one which can be quickly converted into cash without significant loss in value.
爸爸妈妈寄语
current
liquid
fixed
long-term
intangible
(0
 
13.
An increa in total asts:
送生日礼物
can only occur when a firm has positive net income.
means that net working capital is also increasing.
requires an investment in fixed asts.
must be offt by an equal increa in liabilities and shareholders' equity.
means that shareholders' equity must also increa.

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