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时间:2018-08-01
《公司理财精要第十六章题库》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、Chapter16-Short-TermFinancialPlanningChapter16Short-TermFinancialPlanning MultipleChoiceQuestions 1. Whichoneofthefollowingcommencesonthedayinventoryispurchasedandendsonthedaythepaymentforthatinventoryiscollected?Assumeallsalesandpurchasesareoncredit. A. InventoryperiodB. Accountsreceivablepe
2、riodC. AccountspayableperiodD. OperatingcycleE. Cashcycle 2. Theamountoftimethatafirmholdsinventoryinstockisreferredtoaswhichoneofthefollowing? A. InventoryperiodB. AccountsreceivableperiodC. AccountspayableperiodD. OperatingcycleE. Cashcycle 3. Theaccountsreceivableperiodisthetimethatelapses
3、betweenthe_____andthe_____. A. purchaseofinventory;paymenttothesupplierB. purchaseofinventory;collectionofthereceivableC. saleofinventory;paymenttosupplierD. saleofinventory;collectionofthereceivableE. saleofinventory:billingtocustomer 4. Whichoneofthefollowingisthelengthoftimethataretailerow
4、esitssupplierforaninventorypurchase? A. InventoryperiodB. AccountsreceivableperiodC. AccountspayableperiodD. OperatingcycleE. Cashcycle 16-96Chapter16-Short-TermFinancialPlanning5. Whichoneofthefollowingdefinesthecashcycle? A. InventoryperiodplustheaccountsreceivableperiodB. Inventoryperiodpl
5、ustheaccountspayableperiodC. OperatingcycleminustheinventoryperiodD. OperatingcycleminustheaccountspayableperiodE. Operatingcycleminustheaccountsreceivableperiod 6. Whichoneofthefollowingisagraphicalrepresentationoftheoperatingandcashcycles? A. OperationslineB. ProductionperiodC. Cashflowtime
6、lineD. InventoryflowchartE. Customerserviceline 7. Whichoneofthefollowingisdirectlyrelatedtoincreasesinafirm'scurrentassets? A. Re-ordercostsB. ShortagecostsC. RestockingcostsD. Out-of-stockeventsE. Carryingcosts 8. Whichofthefollowingareinverselyrelatedtoincreasesinafirm'scurrentassets?I.re-
7、ordercostsII.shortagecostsIII.restockingcostsIV.carryingcosts A. IandIIIonlyB. IIandIVonlyC. I,II,andIIIonlyD. II,III,andIVonlyE. I,III,andIVonly 16-96Chapter16-Short-TermFinancialPlanning9. Moore&Moorehasjustfinishedprojectingitsexpectedcash
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