正大公司上年度资金平均占用额为200万元，其中不合理的部分是10万元，预计本年度销售额增长率为5%，资金周转速度降低7%，则本年度资金需要量为（ ）万元。
参考答案(由小熊题库网聘请的专业题库老师提供的解答)
请点击↑↑↑ 查看官方参考答案 按钮
习题解析
请点击 查看官方参考答案 按钮
您可能感兴趣的题目
1 .Which of the following contains a correct list of inventory categories?
A Work-in-progress, incomplete goods, finished goods B Un-processed materials, finished goods, processed materials C Raw materials, work in progress, finished goods D Uncompleted goods, finished materials, goods held for resale
2 .John carries out a credit check on an order before giving authorisation to the warehousemanager who carries out a final check on the order and the goods. All internaldocumentation, except the order, is pre-numbered in sequential order.Which cycle is being described?
A Purchases B Wages C Sales D Cash
3 .What does the term “ghost employee” mean?
A Employees who are on annual leave B Employees who are clocked in by other employees C Employees who “fade away” when required to work overtime D Individuals on the payroll who are not employed by the company
4 .Which one of the following sets are control activities?
A Authorisation, segregation of duties, cut-off B Performance reviews, physical controls, accuracy C Authorisation, information processing, segregation of duties D Performance reviews, recorded assets, cut-off
5 .“What if analysis” is most commonly used with which one of the following softwarepackages?
A Spreadsheets B Database management systems C Word processing D Graphics presentation
7 .在下列个别资本成本计算中，除了贴现模式，还有其他方法的有（ ）。
A 公司债券资本成本 B 普通股资本成本 C 留存收益资本成本 D 融资租赁资本成本
8 .用因素分析法计算资金需要量，需要考虑的因素有（ ）。
A 基期资金平均占用额 B 不合理资金占用额 C 预测期销售增减率 D 预测期资金周转速度增长率
9 .甲公司正在进行筹资方案的选择，预期息税前利润或业务量水平大于每股收益无差别点，则应当选择财务杠杆效应较小的筹资方案。（ ）
Y 对 N 错
10 .下列有关时间价值系数之间关系的表达式中，正确的是（ ）。
A 普通年金终值系数×预付年金现值系数＝1 B 普通年金终值系数×偿债基金系数＝1 C 普通年金终值系数×投资回收系数＝1 D 普通年金终值系数×普通年金现值系数＝1
