Which one of the following is the financial statement that summarizes a firm's revenue and expenses over a period of time?
A. incomestatement
B. balancesheet
C. statementofcashflows
D. taxreconciliationstatement
E. marketvaluereport
查看答案
Net working capital is defined as:
A. total liabilities minus shareholders' equity.
B. current liabilities minus shareholders' equity.
C. fixed assets minus long-term liabilities.
D. current assets minus current liabilities.
Cash flow to stockholders is defined as:
A. the total amount of interest and dividends paid during the past year.
B. the change in total equity over the past year.
C. dividend payments less net new equity raised.
D. cash flow from assets plus the cash flow to creditors.
Networkingcapitalisdefinedas:
A. totalliabilitiesminusshareholders'equity.
B. currentliabilitiesminusshareholders'equity.
C. fixedassetsminuslong-termliabilities.
D. totalassetsminustotalliabilities.
E. currentassetsminuscurrentliabilities.
Which one of the following accounts is the most liquid?
A. inventory
B. building
C. accounts receivable
D. equipment
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