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现金流量分析（Cash Flow Analysis）
提问人：网友wugufly
发布时间：2022-01-06
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贴现现金流(discounted cash flow)
题目内容
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更多“现金流量分析（Cash Flow Analysis）”相关的问题
第2题
现金流的定义是：()
A.现金流(cash flow)就是在某一时期收到或支出的货币
B.现金流(cash flow)就是支出的货币
C.现金流(cash flow)就是收到或支出的货币
D.现金流(cash flow)就是收到的货币
第5题
Translate the following sentence into English. “考虑到这一点，现金流管理应当成为当今企业的头等要务。”
A、In view of this, cash flow management should be the top priority for businesses of our time.
B、In view of it, the cash flow management should be the top priority for businesses.
C、In view of this, flow management should be the top priority for businesses of our time.
D、None of the above.
第6题
A company must optimize performance of free cash flow divers at the operating level.公司必须在操作面优化自由现金流驱动因素的表现。（）
第7题
Project A is expected to generate cash inflow of $1 million in 10 years while Project B is
expected to generate $500,000 in 5 years. Therefore, 项目A预计将在10年后可产生100万美元的现金流入，而项目B预计将在5年后可产生500,000美元的现金流。因此，
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A、Project A is preferred because shareholder value is based on cash flow. (首选项目A，因为股东价值基于现金流量。)
B、Project B is preferred because its cash flow is expected to be received sooner than the cash flow from Project A. (首选项目B，因为预计其现金流比项目A的现金流要早收到。)
C、Both projects have equal value (两个项目的价值相等)
D、Project B may be preferred to Project A if the opportunity cost of money is high enough. (如果金钱的机会成本足够高，则项目B可能比项目A更可取。)
第8题
购买小麦期货合约来防止小麦价格波动造成损失应该被归为：A.公允价值套期保值（fair value hedge)B
购买小麦期货合约来防止小麦价格波动造成损失应该被归为：
A.公允价值套期保值(fair value hedge)
B.现金流套期保值(cash flow hedge)
C.外汇套期保值(foreign currency hedge)
D.掉期(swap)
第9题
Prospective lenders to the buyer in an Mergers and Acquisitions deal want to see projections on what basis？（)（在并购交易中潜在贷方希望从买方那里看到基于什么基础的预测？)
A、Combined companies, on a taxable cash flow basis(合并后的公司，以应税现金流为基础)
B、Combined companies, after synergies and accounting adjustments(合并后的公司，经过协同增效和会计调整)
C、Buyer, with seller functioning as operating subsidiary(买方，卖方作为运营子公司)
D、Combined companies, on a net present value basis with synergies(合并后的公司，以协同效应的净现值为基础)
第10题
The cash flow of the firm is defined as the cash flow of the assets. This cash flow must be equal to
A、cash flow to equity minus cash flow to debtholders.
B、cash flow to debtholders minus cash flow to equity.
C、cash flow to governments plus cash flow to equity.
D、cash flow to equity plus cash flow to debtholders.
