问答题Present value

问答题Why Should I Lease Equipment Instead of Buy？

问答题MayLtd.hasthefollowinginformation:BalanceSheetasat31December{{U}}Year1{{/U}}{{U}}Year2{{/U}}{{U}}Year3{{/U}}(＄'000)(＄'000)(＄'000)FixedAssets(net)1,6002,2505,750Stock1,5002,0003,500Debtors3,0255,0006,250Bank{{U}}2,000{{/U}}{{U}}1,250{{/U}}{{U}}-{{/U}}8,12510,50015,500Creditors2,0002,5003,100Taxation125140150Overdraft{{U}}-{{/U}}{{U}}-{{/U}}{{U}}1,750{{/U}}Financedby＄1ordinaryshares500500500Reserves3,2505,1107,750Bankloan(6%aboveprimeratedue31/12/2009){{U}}2,250{{/U}}{{U}}2,250{{/U}}{{U}}2,250{{/U}}Marketpricepershare＄25＄20＄16ProfitandLossAccountsfortheyearended31DecemberYear3Year4Year5(＄'000)(＄'000)(＄'000)Sales(allcreditsales)24,00025,00026,500Costofsales{{U}}15,000{{/U}}{{U}}17,500{{/U}}{{U}}19,000{{/U}}Grossprofit9,0007,5007,500Salaries2,5002,0001,900Sellinganddelivery4130360320Advertising1,1001,2001,300Otherexpense{{U}}1,375{{/U}}{{U}}490{{/U}}{{U}}480{{/U}}NetprofitbeforetaxationRequired:(a)CalculatethefollowingratiosforYear3,Year4andYear5(pleaseshowformat):(i)Liquidratio(ii)Currentratio(iii)Debtorscollectionperiod(days)(iv)Stockturnover(v)Capitalturnover(vi)Returnonassetsemployed(vii)Grossprofitmargin(viii)Earningpershare(ix)Price/Earningratio(b)Commentontheperformanceofthecompanyoverthethree-yearperiodusingtheratioscalculatedabove.

问答题Describe money markets and capital markets.

问答题As a widely used financial statement, a balance sheet shows the financial position of a business at a specific date, and every business usually prepares it at the end of each accounting period.

问答题信用延期

问答题Floating exchange rate

问答题请按信函格式以下列内容给英国伦敦某银行用英语写一封信。 1) 要求与贵行建立业务往来关系。 2) 我方的确很高兴注意到，我们两国之间的贸易量一直在快速地增长。为了处理我们两行之间日益增加的银行业务，我方很乐于与贵行建立业务往来关系。 3) 出于这一良好意愿，我方现随函附上2001年年度报告一份供您参考。 4) 一旦收到贵方函复，我方将很高兴发送给贵方我方的控制文件。盼佳音。

问答题Explain: "Equal increases in government spending and tax revenues of n dollars will increase the equilibrium GDP by n dollars". Does this hold true regardless of the size of the MPS?

问答题The reform of Chinese foreign exchange system accelerated in 1994 with the introduction of conditional current account convertibility, unification of exchange market and adoption of a market-based managed floating exchange rate.

问答题List any 4 common signs and symptoms of overtrading.

问答题Settlement, in general, is the striking of a balance between two or more parties having mutual dealings with one another, i. e. , the payment of balance by the debtor(s) to the creditor(s).

问答题An insurer might be sound financially and yet indulge in practices that are detrimental to the public, such as unfairly discriminating against an insured or engaging in sharp claim practices, which should be supervised and regulated.

问答题(a)State the main function of the following documents: (i) bill of lading (ii) certificate of insurance (iii) certificate of origin (iv) combined shipment document (b)Comparisons between financial lease and operating lease Financial lease Operating lease Lessor's responsibilities The financing of facilities Facilities' maintenance and servicing Lessee's responsibilities Possession of the facilities such as Possession of the facilities such as and taxation Make lease payments when using the facilities

问答题(a)Air tickets usually fall into three classes: top class, business class, and economy class. What is the economic rationale for this phenomenon? (b)What is price discrimination? Are there any necessary requirements for successful price discrimination? Please give two more examples to explain your answer.

问答题What is the Money Market Mutual Funds?

问答题The increasing presence of foreign banks has been an important aspect of banking reform in China. This will help improve the quality of regulation and information disclosure, as it will force the domestic banks to improve their cost structure and the range and quality of their services.

问答题An important financial institution that assists in the initial sale of securities in the primary market is the investment bank.