超星 - 随堂测试cash - 查题吧

单选题

What is a synonym for Recession?

A. Downturn
B. overdraw
C. withdraw

单选题

What is a synonym for overdraw?

A. Deposit
B. Overdraft
C. Drawing

多选题

Which are current assets?

A. Cash and cash equivalent
B. Accounts receivable
C. Prepayment
D. Marketable securities

多选题

Cash includes:

A. Cash on hand
B. Cash at bank
Check
D. Long term deposit

多选题

How can we say “国库券”in English?

A. Treasury bills
B. government bond
C. long term bond
D. bankcertificates of deposit

多选题

How can we say “银行定期存款”in English?

A. government bond
B. long term bond
C. bankcertificates of deposit
D. fixed term deposit

判断题

Current assets are assets that are expected to be converted to cash, sold or consumed within 12 months or within the business operating cycle if longer than a year.

A. 对
B. 错

判断题

Cash equivalents are highly liquid investment which have a long term, low-risk, low-return profile

A. 对
B. 错

判断题

A marketable security is any equity or debt instrument that can be converted into cash with ease.

A. 对
B. 错

判断题

Maturity mismatching, between assets and liabilities, as well as a resulting lack of properly timedcash flow, are typically at the root of a liquidity crisis.

A. 对
B. 错

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