QUESTION: 89

Future treasury operations will be affected MOST significantly by consolidation of which of the following?

Competitors
Subsidiaries
Commercial banking industry
Procurement cards

Answer(s): C

Which of the following is a ratio that is often used by commercial banks to measure a company’s leverage and does not include the effect of assets that are difficult to value or are NOT easily converted to cash?

Long-term debt to capital
Debt to tangible net worth
Total liabilities to total assets
Cash flow to total debt

Answer(s): B

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QUESTION: 91

Assume the cost of an ACH transaction is $0.80, the charges for a wire transfer are $30.00, the monthly account maintenance fee is $10.00, and the company earns interest at an annual rate of 1.825% on overnight investments. What is the break-even point where the interest earned on overnight investments offsets the incremental wire costs?

$3,840
$5,840
$284,000
$584,000

Answer(s): D

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QUESTION: 92

When a project has an initial cash outflow with cash inflows in subsequent years, what decision model is most applicable to use to evaluate the adequacy of the project?

Monte Carlo
Net present value
Payback period
Profitability index

Answer(s): B

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QUESTION: 89

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QUESTION: 92

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