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ID:42195747
大小:1.97 MB
页数:51页
时间:2019-09-09
《财务管理期末试题三套(英文)》由会员上传分享,免费在线阅读,更多相关内容在工程资料-天天文库。
1、目录2007-2008Semester财务管理期末试题A卷12007-2008Semester财务管理期末试题B卷212007-2008Semester财务管理期末试题C卷392007_-2008_Semester财务管理期末试题A卷TheExaminationPaperofJinanUniversityForInstructorOnlyAcademicYear:2007_-2008_Semester:1st[^]2nd[]CourseTitle:FinancialmanagementDateoftheExaminationNov9Instructor^N
2、ameJiangWeiCourseTypeCompulsory[/]Elective[]FormoftheExaminationOpen-book[]Closed-book[%/]PaperA[]PaperB[]TotalPages9ForStudentOnlvVSchool/CollegeMajorGradeNameStudentNo.MainlandStudent[]Non-mainlandStudent[]SectionNo.IIIIIIIVVVIVIIVIIIIXXTotalScoreScoreScoreEvaluatorSectionI:Bri
3、eflyexplainthemainfeaturesofoperatinglease.(10marks)ScoreEvaluatorSectionII:Explainthemeaningoftheterm'EfficientMarketHypothesis5anddiscusstheimplicationsforacompanyifthestockmarketonwhichitislistedhasbeenfoundtobesemi-strongformefficient(20marks)ScoreEvaluatorSectionIII:SectionII
4、I:SpecialGiftSuppliespicisawholesaledistributorofavarietyofimportedgoodstoarangeofretailoutlets.Thecompanyspecialisesinsupplyingornaments,smallworksofart,highvaluefurnishings(rugs,etc.)andotheritemsthatthechiefbuyerforthecompanyfeelswouldhaveamarketintheUK.Inseekingtoimproveworkin
5、gcapitalmanagement,thefinancialcontrollerhasgatheredthefollowinginformation:MonthsAverageperiodforwhichitemsareheldinstock3.5Averagedebtorscollectionperiod2.5Averagecreditorspaymentperiod2.0Required:(a)CalculateSpecialGiftSupplies1fundingrequirementforworkingcapitalmeasuredinterms
6、ofmonths.(6marks)(b)Inlookingtoreducetheworkingcapitalfundingrequirement,thefinancialcontrollerofSpecialGiftSuppliesisconsideringfactoringcreditsales.Thecompany'sannualturnoveris£2.5mofwhich90%arecreditsales.Baddebtsaretypically3%ofcreditsales-Theofferfromthefactorisconditionalont
7、hefollowing:1.ThefactorwilltakeoverthesalesledgerofSpecialGiftSuppliescompletely.2.80%ofthevalueofcreditsaleswillbeadvancedimmediately(assoonassalesaremadetothecustomer)toSpecialGiftSupplies,theremaining20%willbepaidtothecompanyonemonthlater.Thefactorcharges15%perannumoncreditsale
8、sforadvancingfundsinthemannersugg
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