公司理财精要Chap001

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1、CHAPTER1CHAPTER1IntroductiontoCorporateFinanceI.DEFINITIONSBUSINESSFINANCEc1.Thetermusedtodescribethestudyofmeansbywhichamanagercandeterminewhichlong-terminvestmentstopursue,howtopayforthoseinvestments,andhowtomanagethedailyfinancesofafirmis:a.investments.b.financialinstitutions.c.businessfinance.

2、d.capitalbudgeting.e.workingcapitalmanagement.CHIEFFINANCIALOFFICER(CFO)a2.Thetopfinancialofficerinafirmiscommonlyreferredtoasthe:a.chieffinancialofficer.b.presidentoffinance.c.controller.d.treasurer.e.financemanager.TREASURERe3.Thepersonwhoisinchargeofcashmanagementandcapitalexpendituresiscalledt

3、he:a.controller.b.chiefexecutiveofficer.c.corporatedirector.d.creditmanager.e.treasurer.CAPITALBUDGETINGa4.Theprocessofmanagingafirm’slong-terminvestmentsiscalled:a.capitalbudgeting.b.workingcapitalmanagement.c.creditmanagement.d.costaccounting.e.capitalstructuremanagement.CAPITALSTRUCTUREc5.Theam

4、ountofdebtandequityusedbyafirmtofinanceitsoperationsiscalledthefirm’s:a.debtratio.b.workingcapitalratio.c.capitalstructure.d.financialposition.e.cashposition.WORKINGCAPITALd6.Short-termassetsandshort-termliabilitiesarereferredtoasthefirm’s:a.cashflow.15CHAPTER1b.capitalbudget.c.capitalstructure.d.

5、workingcapital.e.financingmix.WORKINGCAPITALMANAGEMENTe7.Themanagementofafirm’scash,inventory,andpayablesisreferredtoas:a.cashflowforecasting.b.assetmanagement.c.capitalmanagement.d.cashbudgeting.e.workingcapitalmanagement.SOLEPROPRIETORSHIPd8.Asoleproprietorshipisdefinedasabusiness:a.thatisfiveor

6、lessyearsold.b.withtwoorlessowners.c.thatiscreatedinformally.d.thatisownedbyasingleindividual.e.thathasasinglegeneralpartner.PARTNERSHIPd9.Abusinessorganizationthatissimilartoasoleproprietorshipbuthastwoormoreownersiscalleda:a.limitedliabilitycompany.b.corporation.c.dualcompany.d.partnership.e.joi

7、ntstockcompany.PARTNERSHIPAGREEMENTa10.Thedocumentwhichspecifieshownetprofitsandlossesaretobedividedamongtwoormoreindividualowners,whoarepersonallyliableforthefirm’sdebts,iscalled:a.apartnershipagreement.b.thecor