Which of the following refers to the transfer of capital between countries in order to avoid losses? A: Security capital flows B: Trade capital flows C: Bank capital flows D: Speculative capital flows.

Present value is defined as A: future cash flows discounted to the present by an appropriate discount rate. B: inverse of future cash flows. C: present cash flows compounded into the future. D: future cash flows multiplied by the factor[img=59x27]18030eb8dae724e.png[/img].

Present value is defined as 未知类型：{'options': ['future cash flows discounted to the present by an appropriate discount rate.', 'inverse of future cash flows.', 'present cash flows compounded into the future.', 'future cash flows multiplied by the factor[img=59x27]17de8241f780826.png[/img].'], 'type': 102}

The CORRECT data flow from one financial statement to the next is: A: statement of retained earnings, income statement, balance sheet, statement of cash flows. B: balance sheet, statement of retained earnings, income statement, statement of cash flows. C: statement of retained earnings, income statement, statement of cash flows, balance sheet. D: income statement, statement of retained earnings, balance sheet, statement of cash flows.

The payback period rule: A: discounts cash flows. B: ignores initial cost. C: always uses all possible cash flows in its calculation. D: Both A and C. E: None of the above.

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.

( ), also known as capital flight, is a kind of short-term capital flow. A: Trade capital flows B: Financial capital flows C: value-preserving capital flows D: Speculative capital flows

The profitability index is the ratio of the A: future value of cash flows to investment. B: net present value of cash flows to investment. C: net present value of cash flows to IRR. D: present value of cash flows to IRR.

Operating cash flows have to be presented according to the direct method in the statement of cash flows

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