罗斯公司理财题库全集

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1、.Chapter26Short-TermFinanceandPlanning MultipleChoiceQuestions 1. Thelengthoftimebetweentheacquisitionofinventoryandthecollectionofcashfromreceivablesiscalledthe: A. operatingcycle.B. inventoryperiod.C. accountsreceivableperiod.D. accountspayableperiod.E. cashcycle. 2. Thelengtho

2、ftimebetweentheacquisitionofinventoryanditssaleiscalledthe: A. operatingcycle.B. inventoryperiod.C. accountsreceivableperiod.D. accountspayableperiod.E. cashcycle. 3. Thelengthoftimebetweenthesaleofinventoryandthecollectionofcashfromreceivablesiscalledthe: A. operatingcycle.B. in

3、ventoryperiod.C. accountsreceivableperiod.D. accountspayableperiod.E. cashcycle. 4. Thelengthoftimebetweentheacquisitionofinventorybyafirmandthepaymentbythefirmforthatinventoryiscalledthe: A. operatingcycle.B. inventoryperiod.C. accountsreceivableperiod.D. accountspayableperiod.E

4、. cashcycle. word资料.5. Thelengthoftimebetweenthepaymentforinventoryandthecollectionofcashfromreceivablesiscalledthe: A. operatingcycle.B. inventoryperiod.C. accountsreceivableperiod.D. accountspayableperiod.E. cashcycle. 6. Costsofthefirmthatrisewithincreasedlevelsofinvestmentini

5、tscurrentassetsarecalled_____costs. A. carryingB. shortageC. orderD. safetyE. trading 7. Costsofthefirmthatfallwithincreasedlevelsofinvestmentinitscurrentassetsarecalled_____costs. A. carryingB. shortageC. debtD. equityE. payables 8. Theforecastofcashreceiptsanddisbursementsforth

6、enextplanningperiodiscalleda: A. proformaincomestatement.B. statementofcashflows.C. cashbudget.D. receivablesanalysis.E. creditanalysis. word资料.9. Aprearranged,short-termbankloanmadeonaformalorinformalbasis,andtypicallyreviewedforrenewalannually,iscalleda: A. letterofcredit.B. cl

7、eanuploan.C. compensatingbalance.D. lineofcredit.E. roll-over. 10. Aprearrangedcreditagreementwithabanktypicallyopenfortwoormoreyearsiscalleda: A. letterofcredit.B. cleanuploan.C. compensatingbalance.D. lineofcredit.E. revolvingcreditarrangement. 11. Afractionoftheavailablecredit

8、onaloanagreementdepositedbytheborrowerwi