The doctor hit me just below the knee to test my ______ . A: influxes B: inflows C: flexes D: reflexes

The statement of cash flows reports: A: Revenues and expenses B: Assets and liabilities C: Cash inflows and cash outflows D: Changes in equity

Cash Flow Statement is a record of the actual changes in cash compared to the income statement. It shows the firm’s cash inflows and outflows from operations as well as its investments and financing activities.

If a project with conventional cash flows has a profitability index equal to one, the project: I. will have expected cash inflows that equals the project'sexpected cash outflows.II. will not pay back during its life.III. will produce more cash inflows than outflows in today's dollars. IV. will have a zero net present value. A: II and III only B: I and IV only C: I and II only D: I, II, and IV only E: I, III, and IV only

The statement of cash flows reports: A: Assets, liabilities, and equity. B: Revenues, gains, expenses, and losses. C: Cash inflows and cash outflows for an accounting period. D: Equity, net income, and dividends. E: Changes in equity.

Which of the following statements is least accurate A: The discounted payback period frequently ignores terminal values. B: The discounted payback period is generally shorter than the regular payback period. C: The discounted payback period is the time it takes for the present value of the project"s cash inflows to equal the initial cost of the investment.

Which of the following statements is false （ ) A: Payback period is the time in which the initial cash outflow of an investment is expected to be recovered from the cash inflows generated by the investment. B: Payback period usually expressed in years or months. C: Annual cash flow is variable D: Payback Period = Initial Cost / Annual cash inflow

Which of the following are true statements about participants in the money markets? A: Large banks participate in the money markets by selling large negotiable CDs. B: The U.S. government and corporations borrow in the money markets because cash inflows and outflows are rarely synchronized. C: The Federal Reserve is the single most influential participant in the U.S. money market. D: All of the above are true. E: Only (a) and (b) of the above are true.

Which of the following contributed to the Asian Crisis? A: The strong capital inflows from the industrialized countries mainly provided financing for large fiscal deficits in the South East Asian countries. B: The currencies of most of the Asian countries were substantially undervalued. C: The Hong Kong dollar was allowed to depreciate. D: The local borrowers in the Asian countries scrambled to sell local currency to establish hedges against exchange rate risks.

A characteristic of the payback method(before taxes)is that it ( )（税前）投资回收期的一个特点是( ) A: Neglects total project profitability. 忽略了项目总盈利能力。 B: Incorporates the time value of money. 考虑了货币的时间价值。 C: Uses accrual accounting inflows in the numerator of the calculation. 在计算分子中使用权责发生会计流入。 D: Uses the estimated expected life of the asset in the denominator of the calculation.在计算的分母中使用资产的估计预期寿命。