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NEW QUESTION: 1


Answer:
Explanation:

Explanation

NEW QUESTION: 2
제조업 체의 재무 분석가는 내년 상반기 현금 흐름 (단기 차입금 제외)을 다음과 같이 추정했습니다.

이 기업은 사용 된 금액의 1 %의 비율로 매월이자를 지급하는 미화 4 백만 달러의 신용 한도를 보유하고 있습니다. 회사는 1 월 1 일에 2 백만 달러의 현금 잔고를 가질 것으로 예상되며, 신용 한도는 사용되지 않습니다. 모든 현금 흐름이 이달 말에 약 상반기 동안 이자에 대해 얼마를 지불 할 것이라고 가정합니까?
A. US $ 132,000
B. US $ 80,000
C. 0
D. US $ 61,000
Answer: D
Explanation:
The sum of the beginning balance and inflows exceeds the outflows for the first 2 months. At the end of March, however, the entity must use US $2.000.000 of its line of credit US
62.000.000 beginning balance $6,000,000 inflows - $10.000.000 outflows. Thus, interest for April is US $20.000 1% x $2.000,000). The net cash outflow for April ignoring short-term borrowings) is US $1.000.000 of an additional US $1,000,000 of the line of credit. However, the US $20.000 of interest for April must also be paid, so the amount of the line of credit used in May is US $3,020,000 $2.000,000 + $1.000.000 + $20.000)_ Interest for May is therefore US $30.200 1% $2,000.000 ) The net cash inflow for May of US $2,000,000 again ignoring short-term borrowings) and the borrowing of US $30.200 to pay the interest for May, the amount of the line of credit used in June is US $1.050.200_ Interest in June is US $10.502 1% $1,050,200), and total interest is US $60,702 $20,000 $ $30,200 $10,502). Consequently, the closest answer is US $61.000.

NEW QUESTION: 3
What is the purpose of the ADOM revision?
A. To save the current state of all policy packages and objects for an ADOM.
B. To crease System policy packages and device-level settings for a managed Fortigate by reverting to a specific ADOM revision.
C. To create System Checkpoint for the FortiManager configuration.
D. To save the current state of the whole ADOM.
Answer: A