[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"$fpxs-FuTcbUWasdVlWzTdFCnA5xrwLnJMkQgQncP5kIk":3},{"answer":4,"createTime":5,"id":6,"options":7,"origin":8,"question":15,"related":16,"source":27,"type":105},[],"2024-06-30 21:10:58",156739039,[],{"count":9,"courseId":10,"courseImg":11,"courseName":12,"workId":13,"workName":14},36,"9926b0aa9c4b430d5eb75b8da464fc39","https:\u002F\u002Ftihai-oss-cloud.itihey.com\u002Fimg\u002F0b68154b5094856dfb03f5becbea212b.png","财务管理学","work_35376304","第十章 营运资本管理(2)-短期筹资管理练习","1.简述短期筹资的特征, 2简述商业信用筹资的优缺点",[17,29,36,45,55,64,69,78,87,96],{"answer":18,"createTime":19,"id":20,"options":21,"question":26,"source":27,"type":28},[],"2024-06-19 19:48:10",153366365,[22,23,24,25],"A配合型","b激进型","c稳健型","d任意一种","当公司采用宽松的短期资产持有政策时,采用( )短期筹资政策可以在一定程度上平衡公司持有过多短期资产带来的低风险,低报酬","v1",0,{"answer":30,"createTime":19,"id":31,"options":32,"question":35,"source":27,"type":28},[],153366369,[33,23,24,34],"a配合性","d自发型","一般来说,如果公司对营运资本的使用能够达到游刃有余的程度,则最有利的短期筹资政策是( )",{"answer":37,"createTime":19,"id":38,"options":39,"question":44,"source":27,"type":28},[],153366374,[40,41,42,43],"a商业信用产生于银行信用之后","b利用商业信用筹资,主要有收购商品和预收货款等两种形式","c企业利用商业信用筹资的限制条件较少","d商业信用属于一种自然性投资,不用做非常正式的安排","下列关于商业信用的说法中错误的是( )",{"answer":46,"createTime":47,"id":48,"options":49,"question":54,"source":27,"type":28},[],"2024-06-19 19:48:11",153366377,[50,51,52,53],"a 36%","b 18%","c 35.29%","d 36.73%","如果某企业的信用条件是(2\u002F10,n\u002F30),则放弃现金折扣的资本成本率为( )",{"answer":56,"createTime":47,"id":57,"options":58,"question":63,"source":27,"type":28},[],153366381,[59,60,61,62],"a动产","b不动产","c权力","d财产","抵押借款中的抵押物一般是指借款人或第三人的( )",{"answer":65,"createTime":47,"id":66,"options":67,"question":68,"source":27,"type":28},[],153366384,[59,60,61,62],"质押借款中的抵押物一般是指借款人或第3人的( )或权利",{"answer":70,"createTime":47,"id":71,"options":72,"question":77,"source":27,"type":28},[],153366387,[73,74,75,76],"a票据贴现是商业信用发展的产物","b银行在贴现商业票据时所付金额与票面金额的差额是银行收取的手续费","c采用票据贴现方式企业既可以给购买单位提供临时资金融通,又可以在自身需要资金时及时得到资金","d贴现息与票面金额之比等于贴现率","关于票据贴现,下列说法中错误的是( )",{"answer":79,"createTime":47,"id":80,"options":81,"question":86,"source":27,"type":28},[],153366390,[82,83,84,85],"A保证条款","b违约条款","c其他附属条款","d 基本条款","借款数额,借款方式和还款期限应在借款合同的( )中规定",{"answer":88,"createTime":47,"id":89,"options":90,"question":95,"source":27,"type":28},[],153366393,[91,92,93,94],"a银行资金充足,实力雄厚,能随时为企业提供比较多的短期贷款","b银行短期借款的限制条件比较多,会构成对企业的限制","c银行短期借款的弹性较差,借款期限太短","D银行短期借款的资本成本比较高","下列关于银行短期借款的说法中,错误的是( )",{"answer":97,"createTime":47,"id":98,"options":99,"question":104,"source":27,"type":28},[],153366397,[100,101,102,103],"a循环协议借款的持续时间可以超过一年","循环协议借款具有法律约束力","c采用循环协议借款,一般不需要支付协议费","d企业和银行之间要协定借款的最高限额","下列关于循环协议借款的说法中错误的是( )",4]