题目内容
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A.An item such as a money order, traveler's check, or check from a customer.
B.An account receivable from a reliable customer who has always paid bills within the discount perio
C.A guaranteed line of credit at the company's bank.
D.Very liquid short-term investments such as U.S. Treasury bills and commercial paper.
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更多“The term cash equivalent refer…”相关的问题
What is meant by the term cash？
A．Money.
B．Money or credit cards.
C．Credit cards or checks.
D．Checks or money.
A、A term used by a purchaser to describe a cash discount given to customers for prompt payment.
B、A reduction in price below the list price.
C、A term used by a seller to describe a cash discount granted to customers for prompt payment.
D、A reduction in price for prompt payment.
E、Also called a rebate.
Which of the following does not cause cash inflow？
A．Origination of the financial firm's assets.
B．Sale of both operation fixed assets and financial investments.
C．Repurchase of stock.
D．Borrowing of long - term or short - term debt.
A．Long - term assets
B．Long - term liabilities
C．Current liabilities
D．Current assets
A.Cash with order
B.Cash on delivery
C. Cash against documents
D.Payment in advance
Usually the borrowing firm of term loans promises to repay ______.
A．the principal and interest until the end of the loan period
B．the principal and interest at the end of the loan period
C．the loan in a series of installments
D．at any time when cash is more abundant ______.
A、Five items
B、Four items
C、Three items
D、Two items
A firm’s cash flows can be divided into cash flow from: (1) operating activities (2) investment activities, and (3) financing activities. The operation activity cash flows are cash flows--inflows and outflows--directly related to origination and sale of the financial firm's assets and to operating costs such as general market activities, security trading activities, interest received and foreclosed collateral. Investment activity cash flows are cash flows and financial investments. Clearly, purchase transactions would result in cash outflows whereas sales transaction would generate cash inflows. The financing activity cash flows result from debt and equity financing transactions. Borrowing and repaying either short - term debt or long - term debt would result in a corresponding cash inflow or outflow. Similarly, the sale of common or preferred stock would result in a cash inflow whereas the repurchase of stock or payment of cash dividends would result in a financing outflow. Summarizing the firm's operating, investment, and financing activity cash flows during a given period helps to account for changes in the firm's cash position from the beginning to the end of the period chosen.
Managing cash is a very important activity for financial intermediaries. The cash flow statement provides the basics structure of all sources and uses of cash.
The statement of cash flow helps to explain the change in ______.
A．net profit after taxes
B．retained earning s of a given period
C．the firm's cash position of given period
D．financial position of the firm
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