公司理财精要第十六章题库.doc

  1. 1、本文档共96页,可阅读全部内容。
  2. 2、有哪些信誉好的足球投注网站(book118)网站文档一经付费(服务费),不意味着购买了该文档的版权,仅供个人/单位学习、研究之用,不得用于商业用途,未经授权,严禁复制、发行、汇编、翻译或者网络传播等,侵权必究。
  3. 3、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。如您付费,意味着您自己接受本站规则且自行承担风险,本站不退款、不进行额外附加服务;查看《如何避免下载的几个坑》。如果您已付费下载过本站文档,您可以点击 这里二次下载
  4. 4、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等,请点击“版权申诉”(推荐),也可以打举报电话:400-050-0827(电话支持时间:9:00-18:30)。
查看更多
Chapter 16 Short-Term Financial Planning ? Multiple Choice Questions ? 1.?Which one of the following commences on the day inventory is purchased and ends on the day the payment for that inventory is collected? Assume all sales and purchases are on credit.? A.?Inventory period B.?Accounts receivable period C.?Accounts payable period D.?Operating cycle E.?Cash cycle ? 2.?The amount of time that a firm holds inventory in stock is referred to as which one of the following?? A.?Inventory period B.?Accounts receivable period C.?Accounts payable period D.?Operating cycle E.?Cash cycle ? 3.?The accounts receivable period is the time that elapses between the _____ and the _____.? A.?purchase of inventory; payment to the supplier B.?purchase of inventory; collection of the receivable C.?sale of inventory; payment to supplier D.?sale of inventory; collection of the receivable E.?sale of inventory: billing to customer ? 4.?Which one of the following is the length of time that a retailer owes its supplier for an inventory purchase?? A.?Inventory period B.?Accounts receivable period C.?Accounts payable period D.?Operating cycle E.?Cash cycle ? 5.?Which one of the following defines the cash cycle?? A.?Inventory period plus the accounts receivable period B.?Inventory period plus the accounts payable period C.?Operating cycle minus the inventory period D.?Operating cycle minus the accounts payable period E.?Operating cycle minus the accounts receivable period ? 6.?Which one of the following is a graphical representation of the operating and cash cycles?? A.?Operations line B.?Production period C.?Cash flow time line D.?Inventory flow chart E.?Customer service line ? 7.?Which one of the following is directly related to increases in a firms current assets?? A.?Re-order costs B.?Shortage costs C.?Restocking costs D.?Out-of-stock events E.?Carrying costs ? 8.?Which of the following are inversely related to increases in a firms current assets? I. re-order costs II. shortage costs III.

文档评论(0)

enxyuio + 关注
内容提供者

该用户很懒,什么也没介绍

1亿VIP精品文档

相关文档