【多选题】【消耗次数：1】
下列各项中，（ ）属于现金规划需要考虑的因素。
①
对金融资产流动性的要求
②
个人或家庭的投资偏好
③
家庭所处的生命周期
④
持有现金及现金等价物的机会成本
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相关题目
【判断题】
现金流量表中的现金是指广义的现金，包括货币资金及现金等价物，其中现金等价物是指企业持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。（ ）
①
对
②
错
【判断题】
“收回投资所收到的现金”反映企业出售、转让或到期收回除现金等价物以外的交易性金融资产、持有至到期投资、可供出售金融资产、长期股权投资等而收到的现金。包括债权性投资收回的利息、收回的非现金资产，以及处置子公司及其他营业单位收到的现金净额。（ ）
①
对
②
错
【单选题】
企业管理者将其持有的现金投资于“现金等价物”项目，其目的在于（ ）。
①
控制其他企业
②
利用暂时闲置的资金赚取超过持有现金的收益
③
谋求高于利息流入的风险报酬
④
企业长期规划
【单选题】
企业管理者将其持有的现金投资于“现金等价物”项目，其目的在于（ ）。
①
控制其他企业
②
利用暂时闲置的资金赚取超过持有现金的收益
③
谋求高于利息流入的风险报酬
④
企业长期规划
【单选题】
丧失现金折扣的机会成本的大小与（ ）。
①
折扣百分比的大小呈反向变化
②
信用期的长短呈同向变化
③
折扣百分比的大小、信用期的长短均呈同向变化
④
折扣期的长短呈同向变化
随机题目
【单选题】
11. I thought you _____ like something to read, so I have bought you some books.
①
may
②
might
③
could
④
must
【单选题】
3. Few of them hurt themselves in the accident last night, ____ ?
①
but
②
and
③
though
④
so
【单选题】
9.The old farmer, ____the badly injured and burnt soldier, came out of the burning farmhouse, calling continuously for help.
①
supporting
②
having supported
③
being supported by
④
being supported
【单选题】
5.____the front door____, he had to enter the room through the back door.
①
Seen, painted
②
Seeing, painted
③
Being seen, being painted
④
Seeing, being painted
【单选题】
16. As I will be away for at least a year, I’d appreciate____ from you now and then so that I can know how everyone is getting along.
①
having heard
②
to hear
③
hearing
④
beingheard
【单选题】
7.He looked around and caught a man____his hand into the pocket of a passenger.
①
put
②
to be put
③
to put
④
putting
【单选题】
14.The thief fell to the ground，his left foot ____and blood ____down from his mouth.
①
breaking; running
②
broken; running
③
breaking; run
④
broken; run
【单选题】
18.- Did you get a dictionary?- No, I _____, but there were not any _____.
①
tried; to be left
②
had tried to; leaving
③
tried to; left
④
had tried; have left
【单选题】
4.____the diamond, he had to look for a place to hide it.
①
Having stolen
②
Having been stolen
③
Stolen
④
Stealing
【单选题】
12.You can’t imagine what great trouble they have ____the problem____.
①
to solve; being talked about
②
solving; discussing
③
to solve; to talk about
④
solving; being discussed