更多"An analyst does research about cash"的相关试题:
[单项选择]An analyst does research about cash flow statement and learns a company which issued a significant amount of common stock in exchange for inventory. With respect to the cash flow statement, this transaction is most likely reportedas:（）
A. investing activity only.
B. financing activity only.
C. in a separate note or supplementary schedule.
[单项选择]An analyst does research about free cash flow and gathers the following information about a company:
·Cash provided by operating activities is $22000
·Cash used for fixed capital expenditures is $6000
·Net debt repayment is $850
·Interest paid is $3000
·Income tax rate is 35%
·Depreciation and amortization is $1000
The free cash flow to the firm is closest to:（）
A. $16950
B. $17950
C. $18950
[单项选择]An analyst does research about cash flow classification. The initial cash payment for an equity security is considered an investment cash flow. The security is least likely to be classified as:（）
A. held for trading.
B. held to maturity.
C. available for sale.
[单项选择]An analyst does research about cash flow calculation. The indirect method of reporting cash flow from operating activities most likely begins with:（）
A. net income.
B. depreciation and amortization.
C. changes in balance sheet accounts.
[单项选择]An analyst does research about free cash flow to the firm and gathers the following information about a company:
·Cash flow from operations is $1600
·Interest paid is $300
·Capital expenditures is $900
·Depreciation is $200
·Tax rate is 35%
Under U. S. Generally Accepted Accounting Principles (U. S. GAAP), free cash flow to the firm is closest to:
A. $795
B. $895
C. $1095
[单项选择]An analyst does research about cash flow and gathers the following information (in thousands) about a company.
| 2011 | 2010 |
| Cost of goods sold | $14436 | $12471 |
| Inventory (year end) | $3876 | $5980 |
| Accounts payable (year end) | $7321 | $6432 |
Based on the information above, cash paid to suppliers (in thousands) in 2011 is cLosest to:（）
A. $11443
B. $13221
C. $15651
[单项选择]An analyst does research about cash flow ratios. Which of the following best represents a debt payment coverage ratio Cash flows from operations are divided by:（）
A. average total debt.
B. cash paid for long-term assets.
C. cash paid for long-term debt repayment.
[单项选择]An analyst does research about financial statements. A company's employee benefit plans are most likely disclosed in:（）
A. management's discussion and analysis.
B. the notes to the financial statements.
C. management's report on internal control.
[单项选择]An analyst is doing research about cash flow statement. On the cash flow statement, the acquisition of or sale proceeds from trading securities is categorized as a(n):（）
A. investing activity.
B. financing activity.
C. operating activity.
[单项选择]An analyst does research about income statement and gathers the following information about a company:
·Revenue during this year is $250000
·Cost of goods sold is $150000
·Selling, general, and administrative expense is $25000
·Depreciation expense is $15000
·Interest expense is 5000
The company's operating profit is closest to:（）
A. $55000
B. $60000
C. $75000
[单项选择]A company does research about cash flow statements and gathers the following transactions in 2011:
| Purchased securities held for trading | $3000 |
| Purchased property, plant, and equipment | $4500 |
| Proceeds from sale of plant | $3500 |
| Losses on sale of plant | $1500 |
Based on this information, the net cash flow from investing activity in 2011 is closest to:
A. -$4000
B. -$2500
C. -$1000
[单项选择]An analyst does research about cash conversion cycle and gathers the following information about two companies from the same industry:
| Company | Days of Receivables | Days of Payables | Days of Inventories |
| 1 | 18 | 10 | 22 |
| 2 | 20 | 17 | 27 |
|
All else being equal, the cash conversion cycle of company 1 is most likely:（）
A. less than that of company 2.
B. equal to that of company 2.
C. more than that of company 2.
