A: Operating cash flows are positively correlated with short-term interest rates.
B: Operating cash flows are negatively correlated with short-term interest rates.
C: The yield curve is sloping sharply downward.
举一反三
- When yield curves are downward sloping, long-term interest rates are above short-term interest rates.
- Which of the following is usually least important as a measure of short - term liquidity ______. A: Quick ratio B: Current ratio C: Debt ratio D: Cash flows from operating activities
- In a statement of cash flows, the issue of shares appear under which heading? A: Cash flows from operating activities. B: Investing activities. C: Financing activities. D: Cash and cash equivalents.
- 【单选题】An upward-sloping term structure of interest rates indicates that: A. longer-term rates are higher than shorter-term rates B. investors should expect interest rates to decline in the future C. short and intermediate term rates are real rates while long term rates are nominal rates D. the Fed is expected to decrease rates in the near term E. the larger the investment in dollars, the higher the interest rate paid
- Cash<br/>flows are grouped in the statement of cash flows into the following<br/>major categories( ) A: Cash receipts, cash disbursements, and noncash activities B: Direct cash flows and indirect cash flows C: Operating activities, investing activities, and financing activities D: Operating activities, investing activities, and collecting activities
内容
- 0
Is an option-free bond’s price sensitivity positively correlated with the: Bond’s coupon rate Level of market interest rates（） A: NO NO B: NO YES C: YES NO
- 1
According to the pure expectations theory, an upward-sloping yield curve implies: A: interest rates are expected to decline in the future. B: interest rates are expected to increase in the future. C: longer-term bonds are riskier than short-term bonds.
- 2
Operating cash flows have to be presented according to the direct method in the statement of cash flows
- 3
The statement of cash flow clarifies cash flows according to ( ) A: Investing and Non-operating Flows B: Inflow and Outflow C: Operating and Non-operating Flows D: Operating, Investing, and Financing Activities
- 4
Which of the following statements regarding long-term forecasts of cash flows is most accurate Long-term cash flow forecasts are:（） A: constructed from recent daily and weekly cash flows. B: are usually more accurate than short term cash flow forecasts. C: based on pro-forma balance sheet projections for future years.