题目内容

Sales and purchases on credit are included at the time of payment

A. Production budget
B. Cash budget

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Which of the following is NOT a possible time series pattern?

A. The trend
B. Seasonal variation
C. Random variation
D. Limited variation

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How is the seasonal variation calculated using the multiplicative model, if T = trend figure, S = seasonal variation and A = actual figure?

A. S = A / T
B. S = A x T
C. S = A - T
D. S = T+/- S

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Which of the following is a suitable strategy for a short-term cash surplus?

A. Invest the cash surplus in a bank deposit account
B. Use the money to expand into new markets
C. Pay a dividend to shareholders
D. Use the money to upgrade non-current assets

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Which of the following is NOT an example of a money market deposit.

A. Certificate of deposit
B. Government stock/bond
C. Local authority stock
D. Bank deposit

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Sales and purchases on credit are included at the time of payment

A. Production budget B. Cash budget

Which of the following is NOT a possible time series pattern?

How is the seasonal variation calculated using the multiplicative model, if T = trend figure, S = seasonal variation and A = actual figure?

Which of the following is a suitable strategy for a short-term cash surplus?

Which of the following is NOT an example of a money market deposit.

A. Production budget
B. Cash budget