举一反三
- The three main elements of cash flow: size (the amount of money), direction (whether money received or money payed out), period (the time interval in which money is received or payed out).
- The cash flow statement divides the cash flow of an enterprise in a<br/>certain period into three categories, they are _____. A: Cash flow from operating activities B: Cash flow from investment<br/>activities C: Cash flow from liability activities D: Cash flow from financing<br/>activities<br/>The
- The so-called net cash flow is the difference the inflow of cash flow minus the outflow of cash flow at a certain time point.
- When ( ) equals zero, the discount rate is the internal rate of return. A: Discounted Cash Flow B: Annual cash flow C: Payback period D: Net Present Value
- Internal Rate of Return (IRR) is the discount rate which yields a zero ( ) A: Discounted Cash Flow B: Annual cash flow C: Payback period D: Net Present Value
内容
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Unearned revenue is a() ( ) A: Asset because the economic benefit will flow into the business B: Liability because the present obligation arise and the future economic benefit will flow out of the business C: Revenue because money flow into the business D: Owners ’equity because you collected the cash in advance
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Which of the following statements is false （ ) A: Payback period is the time in which the initial cash outflow of an investment is expected to be recovered from the cash inflows generated by the investment. B: Payback period usually expressed in years or months. C: Annual cash flow is variable D: Payback Period = Initial Cost / Annual cash inflow
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The interest rate that equates the present value of the cash flow received from a debt instrument with its market price today is the _________
- 3
The Cash Flow Statements reports on cash flows from four types of business activities.
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The operating cash flow of aproject will decrease when the: