财务管理Word文件下载.docx

1、2 which doesnt belong to financial performance quantitative evaluation index（资产定量评估指数） in the following statements （ D ） A. profitability 利润率B. asset quality index 资产质量指数C. business growth index 业务增长率D. human resource index 人力资源指数3. Enterprises implement activities（企业实施活动） of a narrow sense of capit

2、al allocation（资本分派）, so resulting in financial relationship is （ D ） A. the financial relationship between enterprises and investors（投资商）B. the financial relationship between enterprise and the creditors（债权人） C. the financial relationship between enterprise and the debtor（债务人） D. the financial relat

3、ionship between enterprise and suppliers（供应商） 4. In the following options , which can be used to coordinate （协调）enterprise owners and enterprise creditors （ C ）. A. dismiss （解雇）B. receiving （收货）C. incentive （刺激，激励）D. to stop borrowing （停止借款）5. The minimum yield rate（最小收益率） investors reasonably requi

4、re for an asset is called （ D ）. A. actual yield rate（实际收益率）B. necessary yields rate （必需收益率）C. expected rate of return （期望收益率）D. risk-free return rate （无风险收益率）6. A only standard that investor choose assets is expected size of returns, and no matter how risk status, then the investor belong to （ B ）.

5、 A. risk lovers （风险追求者）B. the risk aversion （风险规避者）C. risk pursuers （风险追求者）D. risk neutral （中性风险者）7. A company will pay off debt owed by 100 000 yuan in 5 years , assumed bank interest rate（利息率） is 10% , （F/A,10%,5）for 6.1051, （P/A,10%,5） for 3.7908 ,then at the end of each year from now the dollar

6、deposited in Banks is （ A ）. A. 16379.75 B. 26379.66 C. 379080 D. 610510 8. The dividend（股息，奖金） of a listed company in next 5 years will be high-speed growth, then into normal growth, then in the following common stock evaluation model, the most suitable for calculating the company stock value is （

7、C ）. A. dividend fixed model （股息定价模型）B. zero growth stock model （0增长模型）C. three phase models （3步模型）D. dividend fixed growth model （股息固定增长模型）9. From the project investment perspective, in the net cash flows （净现金流量）calculation for the complete industrial investment project operation periods before inc

8、ome tax, the factors that doesnt need consider is （ B ）. A. the business tax and extra （营业税及附加）B. capitalization interest （资本率）C. revenues.（利润） D. operating costs （营业成本）10. In the following method, which cant be directly used in decision-making comparison of multiple mutexes scheme （多个互斥方案）in which

9、project calculation periods are not same （ ）. A. NPV approach （净现值）B. scheme repetition C. years dollar-for-dollar net recycling frontal method （年净回收额）D. the shortest calculation issue method （最短投资回收期）11. The mark that securities are divided into icbc stock and private equity securities（私人股本证券） is （

10、 B ）. A. the places of the securities listed for trading B. the relationship of rights and interests that securities reflect C. the main body of securities issuance D. the way stock raising 12. When the fund sponsors set up fund, they regulate the number of shares the fund unit issuance. When the to

11、tal amount raised, the fund namely was proclaimed（发布）. In a certain period the fund no longer accept new investment, then the funds called （ C ）. A. compact funds （契约型基金）B. corporate fund （公司基金）C. closed-end funds （封闭式基金）D. open-end fund （开放式基金）13. The basis that enterprises evaluate customer level

12、and decide to give or refuse to customer credit is （ C ）. A. credit standard B. collecting policy C. credit conditions D. credit policy 14. Some enterprises necessary cash payments is 2 000 million yuan in 1 year, besides the bank agreed to loan 5 million yuan in October, other reliable cash inflow（

13、流入量） is 500 yuan, and enterprise receivables（营收票据） is 2 000 million yuan, then receivable collection assurance is （ ）. A. 25% B. 50% C. 75 %D. 100% 15. Warrants can be divided for long-term warrants and short-term warrants according to allow buy stock period, then long-term warrants term generally e

14、xceeds （ D ）. A. 60 days, B. 90 days C 180 days. D. 360 days 16. Some enterprise loan one million yuan for 1 year from a bank in the beginning of this year and the interest rate is 10% . Paying interest according to the discount method , at the end of this year the amount that the enterprise shall p

15、ay is （ D ） yuan. A. 70 B. 90 C. 100 D. 110 17. Known some enterprise target capital structures proportion of long-term debt is 40%, the additional amount of debt capital is in 0 20 000 yuan, its annual interest maintain 10% . The boundary of total funds related this enterprise is （ C ） yuan. A. 8 000 B. 10 000 C. 50 000 D. 200 000 18. when liabilities 100%, value, holding t