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提问人：网友psk091210 发布时间：2022-01-07

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A firm’s cash flows can be divided into cash flow from: （1) operating activities （2) inves

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

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更多“A firm’s cash flows can be divided into cash flow from: （1) operating activities （2) inves”相关的问题

第1题

Omicron Technologies has $50 million in excess cas...

Omicron Technologies has $50 million in excess cash and no debt. The firm expects to generate additional free cash flows of $40 million per year in subsequent years and will pay out these future free cash flows as regular dividends. omicrons unlevered cost of capital is 10% and there are 10 million shares outstanding. Omicron's board is meeting to decide whether to pay out its $50 million in excess cash as a special dividend or to use it to repurchase shares of the firm's stock. Assume that Omicron uses the entire $50 million in excess cash to pay a special dividend. The amount of the special dividend is closest to:

A、$5.00

B、$9.00

C、$4.00

D、$4.50

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第2题

Which of the following statements is FALSE？

A、As long as the firm's choice of securities does not change the cash flows generated by its assets, the capital structure decision will not change the total value of the firm or the amount of capital it can raise.

B、If securities are fairly priced, then buying or selling securities has an NPV of zero and, therefore, should not change the value of a firm.

C、The future repayments that the firm must make on its debt are equal in value to the amount of the loan it receives up front.

D、An investor who would like more leverage than the firm has chosen can lend and add leverage to his or her own portfolio.

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第3题

Although it differs from the income statement, the statement of cash flows is a useful supplement to the income statement because:_________ 现金流量表虽然与损益表不同，但它是损益表的有益补充，因为：_________

A、it is influenced by accrual accounting decisions （受应计制的会计决策的影响）

B、it avoids the judgments about revenue and expense recognition that go into the income statement （避免了损益表中有关收支确认的判断）

C、(it focuses attention on what is happening to the firm’s cash position over time) and (it avoids the judgments about revenue and expense recognition that go into the income statement) （它将注意力集中在公司的现金状况随着时间所发生的变动上，同时避免了损益表中有关收入和费用确认的判断）

D、it focuses attention on what is happening to the firm’s cash position over time （它将注意力集中在公司的现金状况随着时间所发生的变动上）

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第4题

Iota Industries is an all-equity firm with 50 million shares outstanding. Iota has $200 million in cash and expects future free cash flows of $75 million per year. Management plans to use the cash to

A.$825 million

B.$688 million

C.$840 million

D.$950 million

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第5题

A company prepares its financial statements in accordance with U.S. GAAP （generally a

A company prepares its financial statements in accordance with U.S. GAAP (generally accepted accounting principles). It expected to be the sole supplier for a state-wide school milk program and had production facilities valued at $28.4 million. Recently several other companies were also granted milk-supply contracts throughout the state and the company now estimates that it will only be able to generate cash flows of $3 million per year for the next 7 years with its facilities. The firm has a cost of capital of 10%.

The impairment loss (in $-millions) on the production facilities will most likely be reported in the company’s financial statements as a:

A. 13.8 reduction in operating cash flows. .

B. 13.8 impairment loss in the income statement

C. 7.4 reduction in the balance sheet carrying amount.

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第6题

Which of the following statements is FALSE？

A、As long as investors can borrow or lend at the same interest rate as the firm, homemade leverage is a perfect substitute for the use of leverage by the firm.

B、When investors use leverage in their own portfolios to adjust the leverage choice made by the firm, we say that they are using homemade leverage.

C、The value of the firm is determined by the present value of the cash flows from its current and future investments.

D、The investor can re-create the payoffs of unlevered equity by borrowing and using the proceeds to purchase the equity of the firm.

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第7题

When interest rates fall, the present value of the bond’s remaining cash flows increases, and the bond is worth more.（）

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第8题

Changes in a bond’s cash flows associated with yield changes would be reflected in the

bond’s:

A. modified duration

B. Macaulay duration

C. effective duration

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第9题

When interest rates rise, the present value of the bond’s remaining cash flows declines, and the bond is worth less.（）

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第10题

The financial statement that presents a summary of an entity's revenues and expenses for a specific period of time is called the ___________.

A、income statement

B、balance sheet

C、statement of cash flows

D、statement of owners' equity

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