Hallo, Ich bin froh, dass mir einer hilft.
Hier die nächsten Sachen:
2.) Bonds?
a. A floater entitles the bearer of the bond to receive an internal rate that is fixed for the entire term of the
bond
b. Bonds entitle the bearer to receive interest and repayment for the capital invested
c. A zero bond pays interest in regular intervals to the investor
d. At the date of issue an option bond consists of a bond and a warrant (option)
e. Bonds represent part of the equity of a company
Antwort: b,d
3.) Ways of internal financing by means of a change in assets?
a. Reduction in supplies
b. Sale of short and long term assets
c. Production plants pledged as security for a loan
d. Increase in accounts receivable
e. Taking out a loan
Antwort:b
4.) What is the IRR?
a. I.r. that lead to a negative NPV if applied as the discount rate
b. ?positive NPV
c. Investment should not be realized, if the IRR is below to cost of capital
d. IRR is the effective return of a project
e. IRR is the i.r. that a bank would change for a loan
Antwort:b,c
5.) Mark the right answers
a. NPV method assumes, that CF are reinvested of the IRR
b. The IRR method assumes, that CF are reinvested to the cost of capital
c. MIRR ??.to the IRR
d. NPV?to the cost of capital
e. MIRR discounts the project´s CF to their PV
Antwort:b
6.) What information does a positive NPV of an investment project provide?
a. By realizing the project of a company receive a return amounting to the discount rate and a cash surplus
b. The IRR of the capital employed in the projects equals the discount rate in the NPV calculation
c. The interest expenses of the capital employment in the project exceed the return of the project
d. The company should realize in investment project
e. The equity portion needed to finance the investment will exceed the required debt portion.
Antwort:b,d
7.) Leasing; mark the right questions
a. Operating leases usually have a term of more than 5 years
b. Finance leases are usually fully amortized.
c. Operating leases are reported in the lessee´s balance sheet
d. Finance leases are reported in the lessor´s balance sheet
e. In a leveraged lease, the lessee finances part of the purchasing price of the leased asset with a loan
Antwort:b,d
8.) External financing?
a. Equity financing
b. Financing with reserves
c. Financing through chances in assets and/or liabilities
d. Leasing
e. Financing with provisions
Antwort:a,d
antworten