| 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 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 [单项选择]A cash flow statement
A. shows the amounts of money in cash, or near cash form, received and paid out by a firm from trading during a period. B. shows the amounts of money in cash, or near cash form, received and paid out by a firm from all activities during a period. C. shows the change in financial positions of a firm during a period. D. shows a firm’s cash transactions during a period. [简答题]现金流量(cash flow)
[简答题]自由现金流量(free cash flow)
[填空题]Which department deals with cash management and investment
[单项选择]An analyst does research about cash conversion cycle and gathers the following information about two companies from the same industry:
A. less than that of company 2. B. equal to that of company 2. C. more than that of company 2. [单项选择]An analyst does research about cash flow statement. When a company finances accounts payable, an immediate effect on its cash flow statement is most likely to:（）
A. decrease operating cash flow. B. increase operating cash flow. C. shift cash outflow from operation to a later time period. [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):
A. $4750 B. $5017 C. $5228 我来回答: 提交
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