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NEW QUESTION: 1
In May Raymar will be required to:
A. Repay US $20,000 principal and pay US $1,000 interest
B. Borrow an additional US $20,000 and pay US $1,000 interest.
C. Repay US $90,000 principal and pay US $100 interest
D. Pay US $900 interest
Answer: B
Explanation:
The company will have to borrow US $100,000 in April. which means that interest will have to be paid in May at the rate of 1% per month 12% annual rate). Consequently, interest expense is US $1,000 $100,000 x1%) May sales x 50%) + $50,000 April sales x 50%)]. Disbursements in May $4rt,nrtr! [ 740,000 May payables x 75%) + $40,000 April payables 25%)]. In addition to the May accounts payable disbursements, payroll and other disbursements are US $60,000, bringing total disbursements to US $101,000 $60,000 + $40,000 + $1,000 Thus, disbursements exceed receipts by US $26,000 $101 ,06u $75,000). However, cash has a beginning surplus balance of US $7,500 $100,000 April loan - $92,500 negative cash flow for April). As a result, the company needs to borrow an additional US $18,500 to eliminate its cash deficit. Given the requirement that loans be in US $10,000 increments, the May loan must be for US $20,000. The Raymar Company is preparing its cash budget for the months of April and May. The firm has established a US Collections. 50% of the current month's sales budget and 50% of the previous month's sales budget. $200,000 line of credit with its bank at a 12% annual rate of Accounts Payable Disbursements. 75% of the current month's interest on which borrowings for cash deficits must be made in US$. increments. There is no outstanding balance on the accounts payable budget and 25% of the previous month's accounts payable budget. line of credit loan on April 1. Principal repayments are to be made in any month in which there is a surplus of cash. Interest is to be paid monthly. If there are no outstanding balances on the loans. Raymar will invest any cash in excess of its desired end-of-month cash balance in U.S. Treasury bills. Raymar intends to maintain a minimum balance of US All other disbursements occur in the month in which they are budgeted.
NEW QUESTION: 2
Why is a Global ID used?
A. to identify the CI uniquely across the BTO portfolio
B. to identify the system uniquely
C. to allow CIs to be mapped to models in the CMDB
D. to identify the source of Operations Manager messages
Answer: A
NEW QUESTION: 3
다음 중 가장 신뢰할만한 형태의 단일 요인 개인 신분증은 무엇입니까?
A. 사진 신분증
B. 비밀번호
C. 스마트 카드
D. 홍채 스캔
Answer: D
Explanation:
설명:
두 개의 홍채가 동일하지 않기 때문에 신분 확인과 확신을 확신 할 수 있습니다. 스마트 카드가 공유, 도난 또는 분실되어 발견 될 수 있으므로 올바른 사람이 스마트 카드를 사용하고 있다는 보장은 없습니다. 암호는 공유 할 수 있으며, 적어두면 발견의 위험이 있습니다. 사진 ID는 위조되거나 위조 될 수 있습니다.