财务管理Word文件下载.docx
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2whichdoesn’tbelongtofinancialperformancequantitativeevaluationindex（资产定量评估指数）inthefollowingstatements（D）
A.profitability利润率
B.assetqualityindex资产质量指数
C.businessgrowthindex业务增长率
D.humanresourceindex人力资源指数
3.Enterprisesimplementactivities（企业实施活动）ofanarrowsenseof"
capitalallocation"
（资本分派）,soresultinginfinancialrelationshipis（D）
A.thefinancialrelationshipbetweenenterprisesandinvestors（投资商）
B.thefinancialrelationshipbetweenenterpriseandthecreditors（债权人）
C.thefinancialrelationshipbetweenenterpriseandthedebtor（债务人）
D.thefinancialrelationshipbetweenenterpriseandsuppliers（供应商）
4.Inthefollowingoptions,whichcanbeusedtocoordinate（协调）enterpriseownersandenterprisecreditors（C）.
A.dismiss（解雇）
B.receiving（收货）
C.incentive（刺激，激励）
D.tostopborrowing（停止借款）
5.Theminimumyieldrate（最小收益率）investorsreasonablyrequireforanassetiscalled（D）.
A.actualyieldrate（实际收益率）
B.necessaryyieldsrate（必需收益率）
C.expectedrateofreturn（期望收益率）
D.risk-freereturnrate（无风险收益率）
6.Aonlystandardthatinvestorchooseassetsisexpectedsizeofreturns,andnomatterhowriskstatus,thentheinvestorbelongto（B）.
A.risklovers（风险追求者）
B.theriskaversion（风险规避者）
C.riskpursuers（风险追求者）
D.riskneutral（中性风险者）
7.Acompanywillpayoffdebtowedby100000yuanin5years,assumedbankinterestrate（利息率）is10%,（F/A,10%,5）for6.1051,（P/A,10%,5）for3.7908,thenattheendofeachyearfromnowthedollardepositedinBanksis（A）.
A.16379.75
B.26379.66
C.379080
D.610510
8.Thedividend（股息，奖金）ofalistedcompanyinnext5yearswillbehigh-speedgrowth,thenintonormalgrowth,theninthefollowingcommonstockevaluationmodel,themostsuitableforcalculatingthecompanystockvalueis（C）.
A.dividendfixedmodel（股息定价模型）
B.zerogrowthstockmodel（0增长模型）
C.threephasemodels（3步模型）
D.dividendfixedgrowthmodel（股息固定增长模型）
9.Fromtheprojectinvestmentperspective,inthenetcashflow’s（净现金流量）calculationforthecompleteindustrialinvestmentprojectoperationperiodsbeforeincometax,thefactorsthatdoesn’tneedconsideris（B）.
A.thebusinesstaxandextra（营业税及附加）
B.capitalizationinterest（资本率）
C.revenues.（利润）
D.operatingcosts（营业成本）
10.Inthefollowingmethod,whichcan'
tbedirectlyusedindecision-makingcomparisonofmultiplemutexesscheme（多个互斥方案）inwhichprojectcalculationperiodsarenotsame（）.
A.NPVapproach（净现值）
B.schemerepetition
C.year’sdollar-for-dollarnetrecyclingfrontalmethod（年净回收额）
D.theshortestcalculationissuemethod（最短投资回收期）
11.Themarkthatsecuritiesaredividedintoicbcstockandprivateequitysecurities（私人股本证券）is（B）.
A.theplacesofthesecuritieslistedfortrading
B.therelationshipofrightsandintereststhatsecuritiesreflect
C.themainbodyofsecuritiesissuance
D.thewaystockraising
12.Whenthefundsponsorssetupfund,theyregulatethenumberofsharesthefundunitissuance.Whenthetotalamountraised,thefundnamelywasproclaimed（发布）.Inacertainperiodthefundnolongeracceptnewinvestment,thenthefundscalled（C）.
A.compactfunds（契约型基金）
B.corporatefund（公司基金）
C.closed-endfunds（封闭式基金）
D.open-endfund（开放式基金）
13.Thebasisthatenterprisesevaluatecustomerlevelanddecidetogiveorrefusetocustomercreditis（C）.
A.creditstandard
B.collectingpolicy
C.creditconditions
D.creditpolicy
14.Someenterprise’snecessarycashpaymentsis2000millionyuanin1year,besidesthebankagreedtoloan5millionyuaninOctober,otherreliablecashinflow（流入量）is500yuan,andenterprisereceivables（营收票据）is2000millionyuan,thenreceivablecollectionassuranceis（）.
A.25%
B.50%
C.75%
D.100%
15.Warrantscanbedividedforlong-termwarrantsandshort-termwarrantsaccordingtoallowbuystockperiod,thenlong-termwarrantstermgenerallyexceeds（D）.
A.60days,
B.90days
C180days.
D.360days
16.Someenterpriseloanonemillionyuanfor1yearfromabankinthebeginningofthisyearandtheinterestrateis10%.Payinginterestaccordingtothediscountmethod,attheendofthisyeartheamountthattheenterpriseshallpayis（D）yuan.
A.70
B.90
C.100
D.110
17.Knownsomeenterprisetargetcapitalstructure’sproportionoflong-termdebtis40%,theadditionalamountofdebtcapitalisin0~20000yuan,itsannualinterestmaintain10%.Theboundaryoftotalfundsrelatedthisenterpriseis（C）yuan.
A.8000
B.10000
C.50000
D.200000
18."
whenliabilities100%,value"
holdingt
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