公司理财精要版原书第12版习题库答案Ross12e_Chapter03_TB.pdfVIP

公司理财精要版原书第12版习题库答案Ross12e_Chapter03_TB--第1页

FundamentalsofCorporateFinance,12e(Ross)

Chapter3WorkingwithFinancialStatements

1)Whichoneofthefollowingisasourceofcashforatax-exemptfirm?

A)Increaseinaccountsreceivable

B)Increaseindepreciation

C)Decreaseinaccountspayable

D)Increaseincommonstock

E)Increaseininventory

2)Whichoneofthefollowingisauseofcash?

A)Decreaseinfixedassets

B)Decreaseininventory

C)Increaseinlong-termdebt

D)Decreaseinaccountsreceivables

E)Decreaseinaccountspayable

3)Whichoneofthefollowingisasourceofcash?

A)Repurchaseofcommonstock

B)Acquisitionofdebt

C)Purchaseofinventory

D)Paymenttoasupplier

E)Grantingcredittoacustomer

4)Whichoneofthefollowingisasourceofcash?

A)Increaseinaccountsreceivable

B)Decreaseincommonstock

C)Increaseinfixedassets

D)Decreaseinaccountspayable

E)Decreaseininventory

5)Onthestatementofcashflows,whichoneofthefollowingisconsideredafinancingactivity?

A)Increaseininventory

B)Decreaseinaccountspayable

C)Increaseinnetworkingcapital

D)Dividendspaid

E)Decreaseinfixedassets

6)Onthestatementofcashflows,whichoneofthefollowingisconsideredanoperating

activity?

A)Increaseinnetfixedassets

B)Decreaseinaccountspayable

C)Purchaseofequipment

D)Dividendspaid

E)Repaymentoflong-termdebt

7)Accordingtothestatementofcashflows,anincreaseininventorywill________thecash

flowfrom________activities.

公司理财精要版原书第12版习题库答案Ross12e_Chapter03_TB--第1页

公司理财精要版原书第12版习题库答案Ross12e_Chapter03_TB--第2页

A)increase;operating

B)decrease;financing

C)