首页
外语
计算机
考研
公务员
职业资格
财经
工程
司法
医学
专升本
自考
实用职业技能
登录
外语
A firm’s cash flows can be divided into cash flow from: (1) operating activities (2) investment activities, and (3) financing ac
A firm’s cash flows can be divided into cash flow from: (1) operating activities (2) investment activities, and (3) financing ac
admin
2011-01-26
80
问题
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.
Which of the following does not cause cash inflow?
选项
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.
答案
C
解析
转载请注明原文地址:https://kaotiyun.com/show/vNYd777K
0
初级(银行综合类)
原金融专业英语(FECT)
金融英语(FECT)
相关试题推荐
[A]twice[B]winter[C]fish[D]sleep[E]cool[F]uncle[G]talksaysomethingwithanotherperson
Manypeoplegotoschoolforaneducation(教育).Theylearnlanguages,history,physicsandothersubjects.Othersgotoschoolt
Jackwasgivenalotofpresentsbyhisfriends.Jack’sfriends______alotofpresents.
Americanswithsmallfamiliesownasmallcaroralargeone.Ifbothparentsareworking,theyusuallyhavetwocars.Whenthe
A、Thesupermarketistoocrowded.B、Therearemanysupermarketshere.C、Look,justoverthere.C
Anaccruedexpensecanbestbedescribedasanamount______.
CheckingaccountsIntheUnitedStates,checkingaccountsareavailableonlyatcommercialbanks.Commercialbanksspecializ
Theoriginalissuerofasecurityisreferredtoasaborrower,andthepurchaserisreferredtoasalender.Mostsecuritiestr
Theparticipantsinthefinancialsystemcanbeclassifiedintofivebroadgroups:savers;investorsandotherborrowers;financ
Defaultriskreferstothepossibilitythataborrowermay______.
随机试题
关于抗利尿激素下述错误的是
当市场经济的潮水漫过社会的堤坝,当社会分层的车轮碾过城乡的____________,当财富积累的分化撞击公平的____________,当传统的公共生活瓦解出原子化、陌生化、丛林化的世相,底层民众承受着更多的生活重负。填入画横线部分最恰当的一项是
甲公司与乙公司于2012年5月20日签订了设备买卖合同,甲为买方,乙为卖方。双方约定:(1)由乙公司于10月30日前分两批向甲公司提供设备10套,价款总计为150万元。(2)甲公司向乙公司给付定金25万元。(3)如一方迟延履行,应向另
从1978年到1992年,历经14年的探索和实践,中国特色社会主义道路有了明确方向。这里的“方向”指()。
《治安管理处罚法》第19条规定的减轻处罚或者不予处罚的情形包括()。
下列哪个是计算协方差的公式?()
已知{an}为等差数列,且a2-a5+a8=9,则a1+a2+…+a9=().
宏组“操作”中有一个名为“职员”的宏,引用该宏的正确形式为()。
Hurryup.MyMother______forusinthezoo.
Whatthespeakersaysisthecommonmisconceptionaboutcrocodilemothers?
最新回复
(
0
)