旋剥经降贸墨去号 公司理财 QUIZ 4 I.True or False 1.The basic EOQ model assumes that orders to replenish the inventory of an item are filled instantaneously. 2.If the lead-time is constant and known with certainty,the optimal order quantity and the time when an order should be placed are not affected. 3.Financial forecasting involves the minimization and estimation of a firm's future cash need. 4.Working capital equals current assets less current liabilities. 5.Working capital decisions affect both the expected profitability and the risk of a firm. 6.A company's operating cycle typically consists of two primary activities:purchasing resources and producing the product. 7.No one combination of short-and long-term debt is necessarily optimal for all firms. 8.Virtually every activity within a firm generates cash flows. 9.The probabilistic models for cash management assume that cash payments occur at a uniform certain rate over time. 10.The most basic requirement for a firm's marketable securities is Safety. ll.Multiple Choice 1.Marketable securities are primarily: A.short-term debt instruments B.short-term equity securities. C.long-term debt instruments. D.long-term equity securities. 2.Which would be an appropriate investment for temporarily idle corporate cash that will be used to pay quarterly dividends three months from now? A.A long-term Aaa-rated corporate bond with a current annual yield of 9.4 percent. 第1页共3页公司理财 QUIZ 4 I．True or False 1. The basic EOQ model assumes that orders to replenish the inventory of an item are filled instantaneously. 2. If the lead-time is constant and known with certainty, the optimal order quantity and the time when an order should be placed are not affected. 3. Financial forecasting involves the minimization and estimation of a firm's future cash need. 4. Working capital equals current assets less current liabilities. 5. Working capital decisions affect both the expected profitability and the risk of a firm. 6. A company's operating cycle typically consists of two primary activities: purchasing resources and producing the product. 7. No one combination of short-and long-term debt is necessarily optimal for all firms. 8. Virtually every activity within a firm generates cash flows. 9. The probabilistic models for cash management assume that cash payments occur at a uniform certain rate over time. 10. The most basic requirement for a firm's marketable securities is Safety. II．Multiple Choice 1. Marketable securities are primarily: A. short-term debt instruments. B. short-term equity securities. C. long-term debt instruments. D. long-term equity securities. 2. Which would be an appropriate investment for temporarily idle corporate cash that will be used to pay quarterly dividends three months from now? A. A long-term Aaa-rated corporate bond with a current annual yield of 9.4 percent. 第 1 页 共 3 页