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NEW QUESTION: 1
Click on the Exhibit Button to view the Formula Sheet. What is the primary function of GC repo, particularly very short -term transactions?
A. Covering short positions
B. Dividend tax arbitrage
C. Interest rate positioning
D. Financing long positions
Answer: D

NEW QUESTION: 2
Which template configures the out-of-band management VPN?
A)

B)

C)

D)

A. Option C
B. Option D
C. Option B
D. Option A
Answer: A

NEW QUESTION: 3
A growing entity is assessing current working capital requirements. Ana rage of 58 days is required to convert raw materials into finished goods and to sell them. Then an average of 32 days is required to collect on receivables. If the average time the entity takes to pay for its raw materials is 15 days after they are received, the total cash conversion cycle is
A. 11 days.
B. 75 days.
C. 90 days.
D. 41 days.
Answer: B
Explanation:
The cash conversion cycle is the length of time between paying for purchases and receiving cash from the sale of finished is. It equals the inventory conversion period. Plus the receivables collection period, minus the payables deferral period, or 75 days 58 days + 32 days - 15 days). An entity has a current ratio of 1.4. a quick, or acid test, ratio of 1.2.and the following partial summary balance sheet: