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【背景材料】 2008年5月,北京Z集团公司计划上马一个项目。为此,公司对项目进行了详尽的方案比选、财务分析、经济分析、经济影响分析,社会评价、不确定性分析与风险分析。 在财务分析的融资分析阶段,公司针对项目方案设计调查、搜集、统计了关于项目的净资产折现率、贴现率、融资成本等方面的基础数据,通过项目投资现金流量分析,发现项目方案设计不合理。经调整项目方案设计后重新分析,满足要求。 融资方案编制完成后,进行融资后分析,根据相关基础数不清据分析建设期利息、还本付息、总成本费用,进而编制利润与利润分配表、财务计划现金流量表、资产负债表,并进行了资本金现金流量分析。同时,进行了静态分析(总投资收益率、资本金收益率、预期资产增长率)、偿债能力分析(偿债备付率、现金比率)和财务生存能力分析。最终进行不确定性分析。1.【问题】 1.什么是财务分析 2.财务分析的作用有哪些 3.财务分析的基本原则有哪些 4.案例中所述的财务分析步骤有什么错误请逐一指出并改正。

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【背景材料】 某公司欲上马一工程建设项目,各方面手续和条件齐备后,公司方面打算以公开招标的方式选取承包商。由于公司自身不具备进行建设工程招标的条件,故选定了一家招标代理机构进行代理招标。 招标代理单位按照如下程序进行了招标工作: (1)发布资格预审通告。 (2)申请招标。 (3)向资格预审合格者发出投标邀请书。 (4)发售招标文件。 (5)组织现场踏勘和标前会议。 (6)资格预审评审。 (7)接受投标文件。 (8)开标。 (9)评标。 (10)议标。 经过各项工作,最终选定了一家单位作为中标单位,该公司与其签订了合同。1.【问题】 1.招标代理机构所采用的招标程序和内容是否正确若存在错误应如何改正 2.工程招标文件一般包括哪些内容 3.招标代理机构可以承担的招标事宜有哪些

Since the Hawaiian Islands have never been connected to other landmasses, the great variety of plants in Hawaii must be a result of the long-distance dispersal of seeds, a process that requires both a method of transport and an equivalence between the ecology of the source area and that of the recipient area. There is some dispute about the method of transport involved. Some biologists argue that ocean and air currents are responsible for the transport of plant seeds to Hawaii. Yet the results of flotation experiments and the low temperatures of air currents cast doubt on these hypotheses. More probable is bird transport, either externally, by accidental attachment of the seeds to feathers, or internally, by the swallowing of fruit and subsequent excretion of the seeds. While it is likely that fewer varieties of plant seeds have reached Hawaii externally than internally, more varieties are known to be adapted to external than to internal transport. The passage supplies information for answering which of the following questions

A. Why does successful long-distance dispersal of plant seeds require equivalence between the ecology of the source area and that of the recipient area
B. Why are more varieties of plant seeds adapted to external rather than to internal bird transport
C. What varieties of plant seeds are birds that fly long distances most likely to swallow
D. What is a reason for accepting the long-distance dispersal of plant seeds as an explanation for the origin of Hawaii flora

打开数据库时,要想取消自动运行的宏,应按住_______。

McCall提出的软件质量模型包括_________个软件之特性。

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