题目内容

How would you describe an organisation that has positive cash flow on operations and financing activities, and negative cash flow relating to investment activities?

A. The company is using cash from operations and from borrowing (or from owner investment) to expand
B. The company is using cash from operations and from sale of non-current assets to pay down debt or pay stockholders
C. The company is financing operating cash flow shortages and payments to payables and/or stockholders via sale of non-current assets
D. The company is using cash generated from operations and from the sale of assets and from financing to build up a pile of cash

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Which TWO of the following are functions of a Treasury department?

A. New borrowing
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A. High
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In the business cycle, which could be described as a period of high growth with high borrowing?

A. Recession
B. Slump
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D. Boom