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Selected Misunderstandings of Financial Cost Management of Certified Public Accountants in 2020
2020 Notes "Financial Cost Management" Selected Error-prone Topics: Sustainable Growth Rate

multiple-choice question

Among the following statements about the relationship between sustainable growth rate and its influencing factors, the correct one is ().

A. the dividend payment rate increases and the sustainable growth rate increases.

B. With the increase of the proportion of property rights, the sustainable growth rate will increase.

C. improvement of net operating profit rate and sustainable growth rate.

D. increase the proportion of asset sales and increase the sustainable growth rate.

Answer BC

Analysis of the formula of sustainable growth rate involves four factors: profit retention rate, net operating rate, total assets turnover rate and equity multiplier. These four factors change in the same direction as the sustainable growth rate. Therefore, option C is correct. The dividend rate increases, the profit retention rate decreases, and the sustainable growth rate decreases. So the statement of option A is incorrect. Equity multiplier changes in the same direction as asset-liability ratio and property right ratio. With the increase of the proportion of property rights, the equity multiplier increases and the sustainable growth rate increases. Therefore, option B is correct. With the increase of asset sales percentage, asset turnover rate decreases (asset turnover rate is equal to the reciprocal of asset sales percentage), so the sustainable growth rate decreases. So the statement of option d is incorrect.

Comments: This topic examines the sustainable growth rate. This problem is based on the examination of the formula. To analyze the influence of the change of influencing factors on an index, we usually start with the formula. At this time, we need to be able to analyze the factors in the formula flexibly.

2020 Notes "Financial Cost Management" Selected Error-prone Topics: Financial Forecasting Methods

multiple-choice

Among the following items, the one that does not belong to the financial forecasting method is ().

A. Regression analysis technology

B. Interactive financial planning model

C. Integrated database financial planning system

D. sustainable growth rate model

Answer d

Analyzing financial forecast refers to estimating the future financing needs of enterprises. The methods of financial forecasting include the percentage of sales, the use of regression analysis technology and the use of electronic systems for financial forecasting. Among them, the use of electronic system for financial forecasting also includes the use of "spreadsheet software", the use of interactive financial planning model and the use of comprehensive database financial planning system. So options a, b and c are not the answers. The sustainable growth rate model is used to predict the sales growth rate, not the financing demand, so option D is the answer.

Comments: This topic examines the methods of financial forecasting. The basis of this topic is the examination of the original content of the textbook. The methods of financial forecasting include sales percentage method, regression analysis method and using electronic system to forecast. Among them, the use of electronic system forecasting includes the use of computer financial forecasting, interactive financial planning model and comprehensive database financial planning system, which requires us to be familiar with textbooks.

2020 Notes "Financial Cost Management" Selected Error-prone Topics: Incidental Functions of Financial Markets

multiple-choice question

Among the following items, () belongs to the incidental function of the financial market.

A. Financial intermediation function

B. Risk allocation function

C. Regulating economic functions

D. Price discovery function

Answer CD

Analyzing the functions of financial market includes: (1) financing function; (2) Risk allocation function; (3) price discovery function; (4) regulating economic functions; (5) Save information cost. Among them, the first two items belong to basic functions, and the last three items belong to incidental functions.

Comments: This topic examines the function of financial markets. This topic is relatively basic, and it is entirely an assessment of the original content of the textbook. The basic functions and incidental functions of financial markets should be mastered separately. Subjective questions are not examined here, and objective questions need attention, so you need to be familiar with the textbook.

2020 Notes "Financial Cost Management" is an error-prone topic: market effectiveness.

multiple-choice

The following statement about market efficiency and corporate finance is wrong ().

A. Shareholders are investors of the enterprise. In fact, shareholders can control the behavior of * through the general meeting of shareholders.

B the agency relationship between managers and shareholders is established through the capital market, and the agency relationship is terminated through the capital market.

C. Capital market connects financial behavior, company value and stock price

D if the intermediate link is omitted, the stock price (shareholder's wealth) is a function of "financial management behavior"

Answer a

Theoretically, shareholders can control the behavior of managing * through the shareholders' meeting, but in fact, shareholders can only express their attitude towards managing * through the capital market and buying and selling stocks. Option a is incorrect.

Comments: This topic examines the profitability of market effectiveness. The basis of this topic is the evaluation of the original content of the textbook. "Shareholders can manage the behavior of * through the shareholders' meeting" is a theoretical behavior, not a fact. Although subjective questions will not be examined here, objective questions need attention, so you need to be familiar with the textbook.