The Following Are the Net Currency Positions of a U

question 79

Multiple Choice

The following are the net currency positions of a U.S.FI (stated in U.S.dollars) . $$\begin{array} { | l | l | r | r | r | } \hline \text { Currency } & \text { Assets } & \text { Liabilities } & \text { FX Bought } & \text { FX Sold } \\\hline \text { British pound } & 24,600 & 70,000 & 170,400 & 321,000 \\\hline \text { Yen } & 31,000 & 20,400 & 250,000 & 220,000 \\\hline \text { Swiss franc } & 10,200 & 9,800 & 8,000 & 10,800 \\\hline\end{array}$$ What is the FI's net exposure in the Swiss franc?

• A)+2,400.
• B)+400.
• C)-2,800.
• D)-2,400.
• E)+3,200.

Identify the relevance of profitability ratios in evaluating a firm’s financial performance.

Analyze the significance of accounting cycles, accrual accounting, and the timing of revenue recognition.

Understand and apply the concept of dividends and their impact on shareholder wealth.

Analyze the effects of stock transactions across different points in time, including the purchase, sale, and dividends received.

---

Definitions:

Animal-type Phobias

Specific phobias that involve an irrational and disproportionate fear of certain animals or insects.

Unconditioned Stimulus

In classical conditioning, a stimulus that naturally and automatically triggers a response without any need for prior learning.

White Rat

Traditionally used in scientific research, especially in psychology and behavioral studies, due to its ease of handling and consistent biological traits.

Loud Noise

Sound that is at a high volume level, potentially causing disturbance or discomfort.