Which of the following is an intangible asset?
Which of the following is LEAST likely to appear on an account analysis?
The treasurer at a U.S.-based manufacturing plant is developing a cash flow forecast for the next four weeks. The treasurer has set a minimum cash balance target for the plant of $75,000 and the cash position in the beginning of week 1 is $28,000. Using the cash receipts and disbursements projections provided in the data set, what is the plant's net investable balance at the end of week 4?
A treasurer is reviewing the value of equities in their company's investment portfolio and sees the data set for three firms in which their firm has invested. Which policy should the treasurer have and consult in terms of reporting of these equity positions?
As a result of the increasing number of identity thefts, what legislation was created?
Which of the following is an example of an intangible asset?
An investment is purchased for $10,000.00 that offers compounding of the first year's interest and it matures at the end of year two. If the value at maturity is $11,664.00, what is the rate of return on the investment?
Of the following card transactions, which would likely incur the highest interchange fees?
Which of the following methods of compensation is NOT used by banks in the United States?
Company Sales Figures:
10% of sales collected in the current month of the sale
45% of sales collected in the month after the sale
30% of sales collected two months after the sale
15% of sales collected three months after the sale
January Sales $300,000
February Sales $250,000
March Sales $400,000
April Sales $450,000
Based on the information above, what is the estimate for the company's April cash flows?
Which of the following is true of a leveraged buyout (LBO)?
The U.S. Congress established the.
A corporation has a $500 million revolving line of credit whose interest rate is based on LIBOR. The board authorized the treasurer to initiate a swap transaction which has the company paying a fixed rate of interest rather than a floating rate. The treasurer entered into a swap with a notional value equal to the prior year's average outstanding balance of the revolver. The swap is also initiated for the same period as the revolver's remaining time to maturity. The counterparty for the swap transaction is, however, not a bank participating in the syndicate which had issued the revolver. The corporation's accounting team is now trying to determine the proper income recognition principals to apply to gains or losses on the swap. This is an example of what kind of hedge?
A company has previously incurred heavy FX losses on foreign transactions. How does a company ensure, if at all, it will not incur any loss on a FX conversion of cash flow?
A company decided to lease a car 4 years ago for its daily driving business. The company maintained the car as per the lease agreement. Last year, the company decided to expand into event hosting and experienced an increase in business, especially when hosting overnight events. The company decided to purchase a minivan and return the car at lease expiration. When returning the car, the company had to pay $1,500 to the lessor. What was the MOST LIKELY cause of the additional expense?
A company has a robust cash forecast process that has a 98% accuracy rate. Because of the high level of accuracy in the cash forecast, the company uses the buy-and-hold-to-maturity strategy for short-term investments. Which of the following is an advantage of using the buy-and-hold-to-maturity strategy?
Which one of the following is the MOST common theoretical model to predict optimal capital structure?
As a result of expanding into Canada, a U.S. company expects to receive Canadian dollar revenues on a regular basis. It decides to set up a production facility in Canada to better serve its new customer base. What could the company do to create a natural hedge to offset the exposure?
The assistant treasurer for ABC Inc. has been transferred to the headquarters in another country. While conducting a treasury review, the assistant treasurer noticed that a single associate was responsible for maintaining the company's complicated international transfer pricing schedules on a series of inter-linked computer spreadsheets. These spreadsheets were saved on the associate's computer versus the company's mainframe. The associate did not have a backup cross-trained in the function. Which critical types of risk management require the assistant treasurer's immediate attention?
A company has been in business for ten years. The company uses simple moving averages to generate forecasts. The CFO noticed that current forecasts are poor predictors of cash flows. The CFO recommends improving accuracy by using correlation and regression analysis. Which of the following are necessary for the development of a robust regression analysis model?
