题目内容
（请给出正确答案）
A、A. Expenses
B、B. Revenues
C、C. Other income
D、D. Liabilities
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更多“_______________are outflows from delivering or producing goods or services that constitute the entit…”相关的问题
A、holding excess reserves.
B、selling securities.
C、"calling in" loans.
D、doing all of the above.
E、doing only A and B of the above.
A、proceeds from the issuance of bonds or other types of debt to investors
B、debt repayment
C、payments to suppliers
D、purchase of assets
A、selling loans; selling securities.
B、selling loans; borrowing from the Fed.
C、borrowing from the Fed; selling loans.
D、"calling in" loans; selling securities.
A、liability management.
B、liquidity management.
C、managing interest-rate risk.
D、none of the above.
A firm’s cash flows can be divided into cash flow from: (1) operating activities (2) investment activities, and (3) financing activities. The operation activity cash flows are cash flows--inflows and outflows--directly related to origination and sale of the financial firm's assets and to operating costs such as general market activities, security trading activities, interest received and foreclosed collateral. Investment activity cash flows are cash flows and financial investments. Clearly, purchase transactions would result in cash outflows whereas sales transaction would generate cash inflows. The financing activity cash flows result from debt and equity financing transactions. Borrowing and repaying either short - term debt or long - term debt would result in a corresponding cash inflow or outflow. Similarly, the sale of common or preferred stock would result in a cash inflow whereas the repurchase of stock or payment of cash dividends would result in a financing outflow. Summarizing the firm's operating, investment, and financing activity cash flows during a given period helps to account for changes in the firm's cash position from the beginning to the end of the period chosen.
Managing cash is a very important activity for financial intermediaries. The cash flow statement provides the basics structure of all sources and uses of cash.
The statement of cash flow helps to explain the change in ______.
A．net profit after taxes
B．retained earning s of a given period
C．the firm's cash position of given period
D．financial position of the firm
Which of the following sentences is tree accord to this article？
A．Anthropologists and experts all agree with each other to their findings.
B．Measuring how sound would pass through the model ears is the second step in the research.
C．The fossils from Sima de los Huesos belong to H. heidelbergensis.
D．The fossils from Sima de los Huesos belong to Neandertals.
Dr. Brosnan and Dr. de Waal have eventually found in their study that the monkeys ______.
A．prefer grapes to cucumbers
B．can be taught to exchange things
C．will not be co-operative if feeling cheated
D．are unhappy when separated from others
“Rip Van Winkle” reveals the theme of _______ the past.
A、nostalgia for
B、rejection to
C、detachment from
D、nothing related to
A．International trade is more costly
B．International trade is less costly
C．International trade is restricted to trade in goods and services
D．International trade is also a branch of economics
It can be inferred from the passage that the mass production of steel caused ______.
A．a decline in the railroad industry
B．a revolution in the industrial world
C．an increase in the price of steel
D．a feeling of discontent among steel workers
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