更多“Basis risk is where a company has assets and liabilities of similar sizes, both with floating rates …”相关的问题
第1题
Forward rate agreements hedge risk by fixing the interest rate on future borrowing
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第2题
Gap exposure is where a firm is exposed to interest rate risk form differing maturities of interest-sensitive assets and liabilities
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第3题
The share price at the beginning of the year 20X5 was $4.00 per share. At the end of the year 20X5, the share price is 4.60. The company just paid a dividend of 20 cent per share.Calculate the total shareholder return of the company?
A、A. 20%
B、B. 15%
C、C. 10%
D、D. 25%
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第4题
ZBG intends to invest a new machine which will cost $600,000 and it be used for 5 years. There is going to be no residual value. It can claim capital allowance on straight-line basis. The tax rate is 30% and its tax liability is paid one year in arrears. Calculate the tax saving it will receipt form tax authority per annum?
A、A. 120,000
B、B. 100,000
C、C. 38,000
D、D. 36,000
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第5题
ZBG has an issued 12% bond, which can be redeemed at par in 6 years’-time. The bond current market price is $105. The company pay tax a rate of 25%.Calculate the after tax cost of redeemable debt?
A、A. 7.9%
B、B. 7.5%
C、C. 8.3%
D、D. 8.7%
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第6题
ZBG PLC has annual credit sales of 365million and related and related cost of sales of 260 million. Trade receivable days 50days Inventory days 60days Trade payable days 45days What is the net asset of the company?
A、A. 60million
B、B. 58million
C、C. 61million
D、D. 62million
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第7题
The following information has been calculated for A Co: Trade receivables collection period: 52 days Raw material inventory turnover period: 42 days Work in progress inventory turnover period: 30 days Trade payable payment period: 66 days Finished goods inventory turnover period: 45 days What is the length of the working capital cycle?
A、A 31 days
B、B 131 days
C、C 235 days
D、D 103 days
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第8题
Which of the following statements concerning working capital management are correct? (1) The twin objectives of working capital management are profitability and liquidity (2) A conservative approach to working capital investment will increase profitability (3) Working capital management is a key factor in a company’s long-term success
A、A 1 and 2 only
B、B 1 and 3 only
C、C 2 and 3 only
D、D 1, 2 and 3
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第9题
Which of the following statements relate to purchasing power parity theory? (1) The theory holds in the long term rather than the short term (2) The exchange rate reflects the different cost of living in two countries (3) The forward rate can be found by multiplying the spot rate by the ratio of the interest rates of the two countries
A、A 1, 2 and 3
B、B 1 and 2 only
C、C 1 and 3 only
D、D 2 only
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