A Company That Is Preparing a Report on Its Current

question 59

Multiple Choice

A company that is preparing a report on its current net cash-flow exposures to foreign exchange risk is only concerned with its net foreign currency cash exposure.Which of the following items are necessary for the report?
i.Timing of each transaction
ii.Amount of each receivable and payable
iii.Country of origin of foreign cash flow
iv.Currency of each transaction

• A) i, ii, iii
• B) i, ii, iv
• C) i, iii, iv
• D) ii, iii, iv

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Definitions:

Receptor Cells

Receptor cells are specialized cells found in the senses (like those for taste, smell, and sight) that respond to specific stimuli by triggering an electrical signal.

Sense Organs

Specialized structures that detect external stimuli, allowing organisms to perceive the world around them.

Energy

The capacity to do work or to produce changes within a system, typically measured in joules or calories.

Sensation

The initial detection of stimulus energy (e.g., sound, light) by sensory organs and its conversion into neural signals.