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NEW QUESTION: 1
A cash manager at a U.S. retailer forecasts a positive collected cash position for the end of the current day. The company has an overdraft facility at 10%, a separate investment account earning 8% before taxes, an earnings credit rate of 8% and an outstanding single payment note at 9.5% maturing in 1 week. This month's bank service fees are expected to exceed the earnings credit. Which of the following options would be the MOST economically positive for the company?
A. Prepay administrative expenses.
B. Transfer funds to the investment account.
C. Redeem the single payment note.
D. Leave the funds in the account.
Answer: D
NEW QUESTION: 2
The impact of losing frame relay network connectivity for 18-24 hours should be calculated using the:
A. aggregate compensation of all affected business users.
B. hourly billing rate charged by the carrier.
C. value of the data transmitted over the network.
D. financial losses incurred by affected business units.
Answer: D
Explanation:
Explanation
The bottom line on calculating the impact of a loss is what its cost will be to the organization. The other choices are all factors that contribute to the overall monetary impact.
NEW QUESTION: 3
RMAN> CONFIGURE CHANNEL dc1 DEVICE TYPE DISK FORMAT ' /u02/backup/%U' ; RMAN> RUN
{
ALLOCATE CHANNEL ch1 DEVICE TYPE DISK;
EXECUTE SCRIPT arc_backup;
}
A. Option B
B. Option C
C. Option D
D. Option A
Answer: B