题目内容

Which are current assets?

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

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Cash includes:

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

How can we say “国库券”in English?

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

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

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

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