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Accountant Strategic Case Study Sample Questions:

1. - Borrow in one currency and deposit money in another currency
- Loan taken out today in R$ and cash converted to E$ today and transferred to Euro bank account and kept there until required
- Interest paid when funds are needed

A) Benefits of netting
B) Types of decisions
C) Money Market hedge
D) Translation risk

2. Springers

A) Smooth and rigid
B) Pointed textured leaves
C) One or both end bulge outwards
D) Both ends are flat

3. Breads and Sweet Doughs

A) O
B) H
C) D
D) E

4. Machine Rinse

A) 110-f - 120-f
B) 160-F - 180-F
C) 150-f - 160-f
D) 180-f - 194-f

5. - Short term risk where there is a movement in rates between transaction date and payment date

A) Transaction risk
B) Translation risk
C) If R$ strengthens....
D) Scrip dividends

Solutions: