A Treasury or Cash Management Function Is Responsible for Determining

question 50

Multiple Choice

A treasury or cash management function is responsible for determining that _______.

• A)unpaid payables are processed for payment on their due dates
• B)paid payables are processed for payment on their due dates
• C)unpaid receivables are processed for payment on their due dates
• D)unpaid dividends are processed for payment on their due dates

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Definitions:

Transmission Delay

Transmission delay is the time taken for a message to be transmitted from one point to another in a network, not including the time it takes for it to be propagated or processed.

GEO

Stands for Geographic Information System, a framework for gathering, managing, and analyzing data related to positions on Earth's surface.

LEO

Stands for Low Earth Orbit, which is an orbit relatively close to Earth's surface where satellites can provide communication or remote sensing services.

MEO

Medium Earth Orbit, a designation for the orbit of satellites that reside in an orbit roughly between 2,000 and 35,786 kilometers above the Earth's surface.