stud
bud
Sign up
Log in
Home
Library
Explore
SAT
More
Treasury Flashcards | StudBud
Explore
/
Treasury
Treasury
10 terms
·
StudBud Administration
·
58 plays
FDP
Flashcards
10 cards
F
Practice quiz
P
Host live
L
Questions
10
Answers
1
An increase in DFS related debt will increase our cash and investments?
False
True
2
Which of these responsibilities does not fall under the Treasury Corporate Finance team’s responsibilities?
Driving working capital initiatives
Cash collections
Cash forecasting
Debt paydown / issuance
3
Which of the below is not a key responsibility of the Treasury organization?
Corporate Finance & Debt Capital Markets
Risk Management
P&L Forecasts
Cash Flow Management
4
Which is not considered a potential source of capital allocation?
Incremental debt paydown
Declare a dividend
Pay taxes
Strategic business investments
5
Approximately how much NZD would you receive for 100 USD?
78
156
115
100
6
Which of the following is a way to improve working capital?
Extend supplier payment terms
Increase inventory
Extend customer payment terms
None of the above
7
Dell’s FX hedging rationale is to speculate on foreign currencies and contribute gains to the P&L
False
True
8
Direct methodology of forecasting does not include:
Deferred Revenue
Vendor Payments
Customer Collections
Payroll
9
Which of the below is not an FX trade type?
Spot
Option Put or Call
ETF
Forward
10
How would Dell delever the balance sheet?
Debt paydown
Cash collections
Driving working capital initiatives
Issue/raise debt
