13年秋北航《财务管理学》在线作业一答案（In the autumn of 13 northern financial management of online homework answer）.docVIP

13年秋北航《财务管理学》在线作业一答案（In the autumn of 13 northern financial management of online homework answer） The northern financial management online homework A RadioButtonList (a total of 12 questions, a total of 48 points.) Score: 48 The project belongs to capital changes following funds (1.). A. minimum cash reserve B. accounts receivable The raw materials for C. insurance reserve D. the use of fixed assets capital Answer: B 2. in order to force investors to convert into equity debt, convertible bonds are often incidental (). A. convertible terms B. restrictive clause C. protective clauses D. clause Answer: D 3. if you invest in a risk-free asset, the asset (standard deviation) A. zero B. +1 C. -1 D. is greater than zero Answer: A 4. if enterprises adopt strict financing strategy, the result is generated () A. enterprise, low income, high risk B. enterprise, low income, low risk C. enterprise income is higher, the risk is relatively low D. enterprise income is higher, higher risk Answer: D 5. long-term loan refers to the borrowing enterprises to banks and non bank financial institutions and other units, in the period (above) loan A. three years B. for two years C. a year D. five years Answer: C The following 6. modes of financing, the cost of capital is the highest () A. common shares B. retained earnings C. long term loans D. bond Answer: A On the following 7. investment projects operating cash inflows to a variety of claims, the error is () A. operating cash inflows equal to net income plus depreciation B. operating cash inflows equal to operating income minus the cash cost minus income tax C. operating cash inflows equal to tax income minus the tax cost plus depreciation caused by reducing tax burden D. operating cash inflows equal to operating income minus operating costs minus income tax Answer: D 8. if the working capital holdings companies right now diamond meet the payment needs, also meet the production, inventory and sales, enterprises holding amount of securities