更多"XYZ, Inc. has entered into a 'plain"的相关试题:
[单项选择]XYZ company has entered into a "plain-vanilla" interest rate swap on $1000000 notional principal. XYZ company pays a fixed rate of 8 percent on payments that occur at 90-day intervals. Six payments remain with the next one due in exactly 90 days. On the other side of the swap, XYZ company receives payments based on the LIBOR rate. Describe the transaction between XYZ company and the dealer at the end of the fourth period if the appropriate LIBOR rate is 9.2 percent.
[单项选择]Company XYZ has a fixed price contract to produce 10,000 widgets for a price of $100,000. An invoice will not be generated until all widgets are completed. The budgeted cost of manufacturing the widgets is $9 per widget. All widgets were to be completed by today. Unfortunately, the project is behind schedule, and only 9,000 widgets have been completed. Actual manufacturing costs to date are $90,000. In the sample scenario above, what is the cost performance index
A. 1.23.
B. 0.9.
C. 1.
D. 1.1.
[填空题]A previously unknown disease, SARS has entered our daily vocabulary. Now we live in its (36) While SARS has taken center stage, an ancient and more infection disease is (37) its ugly head. That disease is panic or irrational fear.
We need to have a healthy fear for SARS and to take prudent steps in preventing its spread. But panic fear creates (38) it fears. The panic which is generated by SARS will weaken our immune system which (39) us more susceptible to this dreaded disease.
While SARS is known to be (40) through close personal contact, fear is transmitted through all forms of media, including email. Only an infected SARS patient can transmit SARS to others. But fear can be transmitted by anyone, sometimes even with the best of intentions. As we know, fear about it does hurt us. So, how do we (41) with fear
Admit our fear and keep moving forward by living our lives as normally as possible while
[单项选择]No Errors Printing has entered into a "plain-vanilla" interest rate swap on $1000000 notional principal. No Errors receives a fixed rate of 5.5 percent on payments that occur at quarterly intervals. Platteville Investments, a swap broker, negotiates with another firm, Perfect Bid, to take the pay-fixed side of the swap. The floating rate payment is based on LIBOR (currently at 6.0 percent). Because of the current interest rate environment, No Errors expects to pay a net amount at the next settlement date and has created a reserve to cover the cash outlay. At the time of the next payment ( due in exactly one quarter), the reserve balance is $1000. To fulfill its obligations under the swap, No Errors will need approximately how much additional cash
[单项选择](XYZ+XYZ+XYZ+XYZ+XYZ+XYZ)= (97) 。
A. YZ
B. Y+Z
C. YZ
D. Y+Z
[单项选择]123, Inc has entered into a "plain-vanilla" interest rate swap on $10000000 notional principal. 123 company receives a fixed rate of 6.5 percent on payments that occur at monthly intervals. Platteville Investments, a swap broker, negotiates with another firm, PPS, to take the pay-fixed side of the swap. The floating rate payment is based on LIBOR ( currently at 4.8 percent). At the time of the next payment (due in exactly one month), 123, Inc will:（ ）
A. receive net payments of $42500.
B. receive net payments of $14167.
C. pay the dealer net payments of $14167.
[填空题]
- A. Walger, the bus maker, has entered into a joint venture with IMCO Bus Corporation to participate in coachbuilding operations in Mexico. The two companies have just announced the ＄70 million acquisition of Mexican Coachworks, the largest bus and coach builder in Mexico, with 2,400 employees and three factories. Walger retains a 60% interest in the coachbuilding venture. Analysts have expressed surprise, given the current exchange rate.
- B. Jetline Airports has said that it spent ￡2.1 million on its failed attempt to dispose of its duty-free retail division. The chief executive said the company’s six-month search for a buyer ran up heavy consultancy expenses which left half-year pre-tax profits at ￡4.5 million. It also emerged that the Director of Finance received a ￡500,000 settlement when he left the company.
- C. GRD, the manufacturing giant, plans to cut 1,500 jobs at its Portland factory over the next five years after union refusal to increase productivity. A
