更多"An analyst does research about cash"的相关试题:
[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 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 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 cash flow statements. On the cash flow state ment, interests received are classified as operating activity under:()
A. IFRS only.
B. U. S. GAAP only.
C. both IFRS and U. S. GAAP.
[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 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 cash received from customers and gathers the following information about a company for a fiscal year (in millions):
Revenues | $4989 |
Beginning accounts receivable | $2341 |
Ending accounts receivable | $2102 |
Depreciation | $211 |
Under the direct method of computing cash flow operating activities, cash received from customers for the year is closest to:()
A. $4750
B. $5017
C. $5228
[单项选择]An analyst does research about cash conversion cycle and gathers the following information about a company:
| 2012 | 2011 | 2010 |
Days of inventory on hand | 35 | 25 | 30 |
Days sales outstanding | 40 | 45 | 45 |
Days of payables | 40 | 35 | 40 |
Analyzing the cash conversion cycle, the company's liquidity has most likely:()
A. decreased.
B. remained unchanged.
C. increased.
[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 standard deviation and gathers the following information about two scenarios:
Scenario | Probability | Expected rate of return |
A | 0.40 | -5% |
B | 0.60 | 10% |
The expected standard deviation is closest to:()
A. 5.29%
B. 7.35%
C. 8.57%
[单项选择]An analyst does research about portfolio management. Which of the following statements is Least accurate when an investor diversifies a portfolio()
A. Systematic risk is eliminated.
B. The variance of the portfolio declines.
C. The portfolio will have a higher correlation with the market portfolio.
[单项选择]An analyst does research about relationship between credit spreads and economic well being. In general, credit spreads on corporate bonds tend to:()
A. tighten during both economic expansions and economic contractions.
B. widen during economic expansions and tighten during economic contractions.
C. tighten during economic expansions and widen during economic contractions.