公司理财精要第十六章题库

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1、Chapter16-Short-TermFinancialPlanningChapter16Short-TermFinancialPlanning MultipleChoiceQuestions 1. Whichoneofthefollowingcommencesonthedayinventoryispurchasedandendsonthedaythepaymentforthatinventoryiscollected?Assumeallsalesandpurchasesareoncredit. A. Inve

2、ntoryperiodB. AccountsreceivableperiodC. AccountspayableperiodD. OperatingcycleE. Cashcycle 2. Theamountoftimethatafirmholdsinventoryinstockisreferredtoaswhichoneofthefollowing? A. InventoryperiodB. AccountsreceivableperiodC. AccountspayableperiodD. Operating

3、cycleE. Cashcycle 3. Theaccountsreceivableperiodisthetimethatelapsesbetweenthe_____andthe_____. A. purchaseofinventory;paymenttothesupplierB. purchaseofinventory;collectionofthereceivableC. saleofinventory;paymenttosupplierD. saleofinventory;collectionofthere

4、ceivableE. saleofinventory:billingtocustomer 4. Whichoneofthefollowingisthelengthoftimethataretailerowesitssupplierforaninventorypurchase? A. InventoryperiodB. AccountsreceivableperiodC. AccountspayableperiodD. OperatingcycleE. Cashcycle 16-116Chapter16-Short

5、-TermFinancialPlanning5. Whichoneofthefollowingdefinesthecashcycle? A. InventoryperiodplustheaccountsreceivableperiodB. InventoryperiodplustheaccountspayableperiodC. OperatingcycleminustheinventoryperiodD. OperatingcycleminustheaccountspayableperiodE. Operati

6、ngcycleminustheaccountsreceivableperiod 6. Whichoneofthefollowingisagraphicalrepresentationoftheoperatingandcashcycles? A. OperationslineB. ProductionperiodC. CashflowtimelineD. InventoryflowchartE. Customerserviceline 7. Whichoneofthefollowingisdirectlyrelat

7、edtoincreasesinafirm'scurrentassets? A. Re-ordercostsB. ShortagecostsC. RestockingcostsD. Out-of-stockeventsE. Carryingcosts 8. Whichofthefollowingareinverselyrelatedtoincreasesinafirm'scurrentassets?I.re-ordercostsII.shortagecostsIII.restockingcostsIV.carryi

8、ngcosts A. IandIIIonlyB. IIandIVonlyC. I,II,andIIIonlyD. II,III,andIVonlyE. I,III,andIVonly 16-116Chapter16-Short-TermFinancialPlanning9. Moore&Moorehasjustfinishedprojectingitsexpectedca