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第五章 融资管理1 名词解释 商业信用隐含利息成本 期权 认股权证 可转换债券2 单项选择题 （1）按我国法律规定,公司必须将税后利润作必要的费用扣除后,按（ ）提取资本公积金。 A.20％ B.15％ C.10％ D.5％ （2）公司进行短期融资管理的原因一是满足公司流动资产所需的资金来源,二是（ ）。 A.规避利率风险 B.增加库存 C.增强公司实力 D.解决临时资金需要 （3）公司不但用长期资金融通永久性资产,还融通一部分波动性资产,这属于短期融资的（ ）融资原则。 A.中庸型 B.稳健型 C.积极型 D.激进型
Chapter 5 Financing Management 1 Glossary Implied Commercial Credit Implied Interest Cost Option Warrants Convertible Bonds 2 Individual Multiple Choice (1) According to the law of our country, the company must deduct the after-tax profit as necessary fee Capital reserve. A.20% B.15% C.10% D.5% (2) The reasons for the short-term financing management of the Company are: First, the source of funds needed to meet the current assets of the Company; secondly, (). A. Avoidance of interest rate risk B. Increasing inventory C. Enhancing corporate strength D. Solving temporary capital needs (3) The Company not only finances permanent assets through long-term funds but also integrates a part of volatile assets, which belongs to the financing principle of short-term financing. A. Moderate B. Steady-type C. Active D. Radical