Which of the following is NOT directly reflected in the cash budget of a firm that is in the zero tax bracket?

Toán tiếng anh 2

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2nd Grade
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129 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Depreciation
Payments lags
Repurchases of common stock
Payment for plant construction
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
AT Co., Ltd has total demand for money is $3 billion. The cost of transferring securities in cash is $250,000, the return on securities is 15% a year. According to the Baumol-Allais-Tobin (BAT) optimal reserve model, the optimal reserve amount is
$100 million
$50 million
$150 million
$200 million
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
AT Co., Ltd has total demand for money is $1 billion. The cost of transferring securities in cash is $ 200,000, the return on securities is 12% a year. According to the Baumol-Allais- Tobin (BAT) optimal reserve model, the optimal reserve amount is
$57.7 million
$50.4 million
$100 million
$60 million
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
AT Co., Ltd has total demand for money is $ 4 billion. The cost of transferring securities in cash is $ 250,000, the return on securities is 20% a year. According to the Baumol-Allais-Tobin (BAT) optimal reserve model, the optimal reserve amount is
$100 million
$150 million
$90 million
$120 million
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Amounts due from customers when goods are sold on credit are called
Trade debits
Trade balance
Trade discount
Trade off
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which of the following is NOT commonly regarded as being a credit policy variable?
Payments deferral period
Collection policy
Credit standards
Cash discounts
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Given an accounts receivable turnover of 8 times and annual credit sales of $762,000 and the average accounts receivable of $92,250 the average collection period (360-day year) is:
45 days.
90 days.
75 days.
60 days.
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