Tài Chính Doanh Nghiệp 1

Tài Chính Doanh Nghiệp 1

University

10 Qs

quiz-placeholder

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Tài Chính Doanh Nghiệp 1

Tài Chính Doanh Nghiệp 1

Assessment

Quiz

Other

University

Medium

Created by

Giang Phạm

Used 15+ times

FREE Resource

10 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

The total time of the cash collection process is:

Mailing time, mail receiving time, processing delay

Mailing time, processing delay, availability delay

Mailing time, availability delay, processing delay

The sentences are all wrong

2.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is the float?

The amout of money you have according to your checkbook

The difference between the available balance the ledger balance

Checks written by a firm

Both A&C

3.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

Concentration banking helps in:

Managing cash receipts

Forecasting the minimum cash balance.

Managing cash disbursements

Forecasting the accounts payables

4.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

How many methods are there to transfer money to a concentration bank?

2

4

3

5

5.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

What is Investing Idle Cash?

This is one of the most popular ways to make money

This is a popular investment channel of idle money, chosen by many people

This is the most profitable investment channel for idle money today.

This is a purchase of a certain type of property when you have a surplus of money that has not been used for any purpose.

6.

MULTIPLE SELECT QUESTION

20 sec • 1 pt

Cash is often referred to as a nonearning asset. Thus, one goal of cash management is to minimize the amount of cash necessary to conduct business

True

False

7.

MULTIPLE CHOICE QUESTION

20 sec • 1 pt

………………the need to have cash available to pay bills. Transaction-related needs stem from the company's normal payments and collection activities

Speculative motive

Precautionary motive

Transaction motive

Compensating balance

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