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NEW QUESTION: 1
The treasury analyst for a manufacturing entity has estimated the cash flows for the first half of next year (ignoring any short-term borrowings) as follows:
The entity has a line of credit of up to US $4 million on which it pays interest monthly at a rate of 1% of the amount used. The entity is expected to have a cash balance of US $2 million on January 1, with no amount of its line of credit used. Assuming all cash flows occur at the end of the month approximately how much will the entity pay in interest during the first half of the year?
A. 0
B. US $132,000
C. US $80,000
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: 2
You have a server named Server1 that runs Windows Server 2016 and has the File and Storage Services server role installed. Server1 has an ReFS-formatted volume named Volume1 that is 512 GB. Volume1 is mounted as C:\App1\temp. You need to ensure that you can enable deduplication of Volume1. What should you do?
A. Unmount Volume1.
B. Initialize the physical disk that contains Volume1.
C. Install a Windows feature.
D. Format Volume1.
Answer: C
NEW QUESTION: 3
Answer:
Explanation:
Explanation
NEW QUESTION: 4
Ein Projektmanager arbeitet mit einem agilen Team. Ein wichtiger Stakeholder, der nicht an der Sprint-Planungssitzung teilnimmt, ist sehr unglücklich, da der Liefertermin für das Endprodukt dreimal verschoben wurde. Was soll der Projektmanager tun?
A. Treffen Sie sich mit den Stakeholdern, um die Bedenken und geschäftlichen Auswirkungen zu verstehen, bei Bedarf Prioritäten neu zu setzen und sie zur Teilnahme an der Sprint-Planungssitzung einzuladen.
B. Teilen Sie die priorisierten Elemente, an denen das Team arbeitet, mit den Stakeholdern und laden Sie sie zur Teilnahme an der Sprint-Planungssitzung ein.
C. Weisen Sie den Product Owner an, andere laufende Arbeiten einzustellen und die Anforderungen dieses Stakeholder als Element mit höchster Priorität zu bearbeiten.
D. Sichern Sie sich zusätzliche Mittel, um mehr Ressourcen für das Projektteam zu gewinnen und eine schnellere Bereitstellung zu ermöglichen.
Answer: A