In a forward contract no monies change hands until the maturity date of the contract known as the ________,

A) spot value date
B) exercise date
C) forward contract date
D) forward settlement date


Answer: D

Business

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Every member of a group must pursue all of the following EXCEPT

a. fulfilling certain responsibilities. b. recognizing how his or her performance contributes to the group’s attainment of its goal. c. recognizing how his or her performance detracts from the group’s attainment of its goal. d. attempting to take leadership position within the group.

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Financial statements for Maraby Corporation appear below:Maraby CorporationBalance SheetDecember 31, Year 2 and Year 1(dollars in thousands) Year 2Year 1Current assets:        Cash and marketable securities$220 $190   Accounts receivable, net 190  160   Inventory 140  150   Prepaid expenses 70  80 Total current assets 620  580 Noncurrent assets:        Plant & equipment, net 1,180  1,150 Total assets$ 1,800 $ 1,730        Current liabilities:        Accounts payable$100 $120   Accrued liabilities 100  70   Notes payable, short term 160  160 Total current liabilities 360  350 Noncurrent liabilities:        Bonds payable 450  500 Total liabilities 810  850 Stockholders' equity:       

Common stock, $5 par 160  160   Additional paid-in capital 200  200   Retained earnings 630  520 Total stockholders' equity 990  880 Total liabilities & stockholders' equity$ 1,800 $ 1,730 Maraby CorporationIncome StatementFor the Year Ended December 31, Year 2(dollars in thousands)Sales (all on account)$1,960 Cost of goods sold 1,370 Gross margin 590 Selling and administrative expense 230 Net operating income 360 Interest expense 50 Net income before taxes 310 Income taxes (30%) 93 Net income$  217 Maraby Corporation's average sale period for Year 2 was closest to: (Round your intermediate calculations to 1 decimal place.) A. 27.0 days B. 46.6 days C. 32.6 days D. 38.8 days

Business

Which of the following decisions would involve the use of the future value of $1?

A) Your brother buys your car and offers to pay you $500 now or $1,500 in two years. B) You win a lawsuit and are offered a lump-sum payment today of $100,000 or $15,000 a year for 20 years. C) Your father and mother wish to deposit enough money on the date of your high school graduation to enable you to take a $7,000 cruise when you graduate from college in 4 years. D) You want to have $1,000,000 in order to retire at age 55, but need to know how much you will need to deposit each year from now until your 55th birthday.

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