If a Company Has a EUR 100 000 Account Payable

question 55

Multiple Choice

If a company has a EUR 100 000 account payable in three months and it expects the AUD to appreciate by the time of payment,a reasonable strategy would be to:

• A) lag the payment cash flow.
• B) borrow the present value of EUR 100 000 and do a money market hedge in the Australian market.
• C) enter into a forward exchange contract to sell euros in three months' time.
• D) lead the payment cash flow.

Understand the concept of GDP and its components.

Analyze the relationship between nominal and real GDP.

Calculate net exports and government purchases using economic data.

Recognize the key indicators of economic performance (e.g., GDP per person, inflation rate).

---

Definitions:

Postal Codes

A series of letters and/or digits appended to a postal address to assist in the sorting of mail.

Data Type

A classification identifying one of various types of data, such as integer, floating-point, Boolean, or string, which determines the operations that can be performed on the data.

Edit Record Symbol

An icon or indication used to signify that data or records can be modified or updated.

Table Record

An individual entry in a table database, consisting of fields that contain one piece of data or attribute each.