公司理财精要版原书第12版习题库答案Ross12e_Chapter18_TB_图文.pdfVIP

FundamentalsofCorporateFinance,12e(Ross)

Chapter18Short-TermFinanceandPlanning

1)Whichoneofthefollowingactionsrepresentsasourceofcash?

A)Grantingcredittoacustomer

B)Purchasingnewmachinery

C)Makingapaymentonabankloan

D)Purchasinginventory

E)Acceptingcreditfromasupplier

2)Whichoneoftheseactionsrepresentsauseofcash?

A)Collectingareceivable

B)Payingemployeewages

C)Sellinginventoryforcash

D)Obtainingabankloan

E)Purchasinginventoryoncredit

3)Whichoneoftheseactivitiesrepresentsasourceofcash?

A)Increasingaccountsreceivable

B)Decreasinginventory

C)Increasingfixedassets

D)Decreasingaccountspayable

E)Decreasingcommonstock

ratioisgreaterthan1.0.

A)Payingasupplierforapreviouspurchase

B)Payingoffalong-termdebt

C)Sellinginventoryatcostforcash

D)Purchasinginventoryoncredit

E)Sellinginventoryataprofitoncredit

greaterthan1.0.

A)Sellinginventoryatcost

B)Collectingpaymentfromacustomer

C)Payingadividendtoshareholders

D)Sellingafixedassetforlessthanbookvalue

E)Payingasupplierforpriorpurchases

A)Decreasingthepayablesperiod

B)Decreasingthereceivablesturnoverrate

C)Increasingthepayablesperiod

D)Decreasingtheaverageinventorylevel

E)Increasingtheinventoryturnoverrate

7)Theoperatingcycleisequaltothe:

A)cashcycleplustheaccountsreceivableperiod.

B)inventoryperiodplustheaccountsreceivableperiod.

C)inventoryperiodplustheaccountspayableperiod.

D)accountspayableperiodminusthecashcycle.

E)accountspayableperiodplustheaccountsreceivableperiod.

8)Whichoneofthefollowingwilldecreasetheoperatingcycle?

A)Decreasingtheinventoryturnoverrate

B)Decreasingtheaccountspayableperiod

C)Increasingtheaccountsreceivableturnoverrate

D)Increasingtheaccountspayableperiod

E)Increasingtheaccountsreceivableperiod

9)