I need detailed answer MCQ:- THE HEDGING RESERVE IN CASHFLOW HEDGES REPRESENTS:A)ACCUMULATEDCHANGESFAIRVALUEB) TOTAL NOTIONAL AMOUNTC) PREMIUM PAIDD) EXPECTED LOSSES

When a company uses financial instruments to manage risks such as changes in interest rates or…

Answered: MCQ:- THE HEDGING RESERVE IN CASH FLOW…

Principles of Accounting Volume 2

19th Edition

ISBN:9781947172609

Author:OpenStax

Publisher:OpenStax

Chapter11: Capital Budgeting Decisions

Section: Chapter Questions

Problem 15MC: The IRR method assumes that cash flows are reinvested at _________. A. the internal rate of return...

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7. Conceptually all liabilities should be reported on the balance sheet at a. the present value of the future outlays they require b. their maturity value c. face amount d. their current cash equivalent amount
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Define the term reinvestment rate and describe how it differs for any cash flow series between (1) a PW value calculated at the MARR, and (2) the IROR value i*.
The best approach to measuring liquidity takes into account changes over time in both liquidity needsand sources. A financial ratio that does this consists of _________ in period t over _________ in periodt.A. liquid assets and liabilities; estimated liquidity needsB. liquid assets; estimated liabilitiesC. estimated reserve needs; liquid assets and liabilitiesD. liabilities; estimated liquid assets
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A series of equal cash flows at fixed intervals is termed a(n) a. price-level index b. present value index c. annuity d. net cash flow
These are ways in which depository financial institutions measure liquidity risk except: a. Liquid assets to total assets. b. Liquid assets to long term liabilities. c. Maturity gap analysis return. d. Net liquidity statement.
What is removed from current assets in order to calculate the Quick Ratio? marketable securities cash trade receivables Oiventory
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MCQ:- THE HEDGING RESERVE IN CASH FLOW HEDGES REPRESENTS: A) ACCUMULATED CHANGES FAIR VALUE B) TOTAL NOTIONAL AMOUNT C) PREMIUM PAID D) EXPECTED LOSSES