单选题The word "conduits" in the passage means ______ .

单选题A.Exchangecurrency.B.Changesomepoundbills.C.ChangesomeUSDollarbills.D.Changesomepoundsbill.

单选题A firm’s cash flows can be divided into cash flow from: (1) operating activities (2) investment activities, and (3) financing activities. The operation activity cash flows are cash flows--inflows and outflows--directly related to origination and sale of the financial firm's assets and to operating costs such as general market activities, security trading activities, interest received and foreclosed collateral. Investment activity cash flows are cash flows and financial investments. Clearly, purchase transactions would result in cash outflows whereas sales transaction would generate cash inflows. The financing activity cash flows result from debt and equity financing transactions. Borrowing and repaying either short - term debt or long - term debt would result in a corresponding cash inflow or outflow. Similarly, the sale of common or preferred stock would result in a cash inflow whereas the repurchase of stock or payment of cash dividends would result in a financing outflow. Summarizing the firm's operating, investment, and financing activity cash flows during a given period helps to account for changes in the firm's cash position from the beginning to the end of the period chosen. Managing cash is a very important activity for financial intermediaries. The cash flow statement provides the basics structure of all sources and uses of cash.

单选题If you ______ your car loan, the bank will take possession of your car. A. pay off B. default on C. compute

单选题A.Bank'scurrentbaseratesarehigherthanthoseonsmalldeposits.B.Bank'scurrentbaseratesarelowerthanthoseonsmalldeposits.C.Bank'scurrentbaseratesarenotfloatingrates.D.Bank'scurrentbaseratesareusuallyfloatingrates.

单选题Non - cash charges include all of the following except ______.

单选题The normal income statement which constitutes one of the financial statements of company, is financial income statement. So functional income statement is an income statement that segregates all costs by use; it shows revenues less cost of goods sold ( gross margin) less selling and administrative expenses. This approach is useful for financial reporting purpose; it provides outside readers with information about company's progress and about which functional areas are being emphasized. For management's use in the decision-making process, however, an income statement that follows a cost behavior approach, often referred to as a Contribution Margin Income Statement, is more valuable.

单选题If the British branch of an American bank is selling Australian dollars to a German bank, the natural currency is ______.

单选题Directions: In this section, you will hear ten short conversations. At the end of each conversation, a question will be asked about what was said. The conversation and the question will be spoken only once. During the pause, you must read the four choices marked A, B, C, D, and decide which is the best answer. Then mark the corresponding letter on the ANSWER SHEET with a single line through the center.

单选题The FDIC presently insures deposits up to what amount? ()

单选题[此试题无题干]

单选题The possible reason for commercial banks to hold excess reserves is ______. (a)they have attracted too many deposits. (b)they could not find enough suitable borrowers. (c)they have borrowed too much from the central bank. (d)All of the above.

单选题Government - to - government bilateral loans are generally in the form of grants or credits with very low interest rates and long maturities. The closest meaning of bilateral is ______.

单选题[此试题无题干]

单选题The historic ______ ceiling is $ 940, but scarcity of resources has long limited access to IDA funds to countries with per capita incomes less than $ 580.

单选题Applicants, at times ,request the issuing bank to issue the documentary credit containing excessive details for the beneficiary to comply with under the documentary credit. Banks should ______ ?

单选题SFAS No. 123(R) gives specific guidelines as to what date is to be used to establish the fair value of the stock awarded through a service-based award program, and whether or not any adjustment for awards that did not vest must be made to compensation expense at the end of the vesting period. Which of the following guidelines is most applicable to Gasline’s program? () Date that fair value is established "True-up" adjustment necessary?

单选题Firms which specialize in helping companies raise capital by selling securities are called ()

单选题 A firm’s cash flows can be divided into cash flow from: (1) operating activities (2) investment activities, and (3) financing activities. The operation activity cash flows are cash flows--inflows and outflows--directly related to origination and sale of the financial firm's assets and to operating costs such as general market activities, security trading activities, interest received and foreclosed collateral. Investment activity cash flows are cash flows and financial investments. Clearly, purchase transactions would result in cash outflows whereas sales transaction would generate cash inflows. The financing activity cash flows result from debt and equity financing transactions. Borrowing and repaying either short - term debt or long - term debt would result in a corresponding cash inflow or outflow. Similarly, the sale of common or preferred stock would result in a cash inflow whereas the repurchase of stock or payment of cash dividends would result in a financing outflow. Summarizing the firm's operating, investment, and financing activity cash flows during a given period helps to account for changes in the firm's cash position from the beginning to the end of the period chosen. Managing cash is a very important activity for financial intermediaries. The cash flow statement provides the basics structure of all sources and uses of cash.