1.A organization working in Japan has today affected deals to an Indian organization,

the installment being expected 3 months from the date of receipt. The receipt sum is

108 millions yen. At the present spot rate, it is identical to $ 30 millions. It is expected

that the swapping scale will decrease by 10% over the 3 months time frame and to

ensure the yen installments, the merchant proposes to make a proper move in

the unfamiliar trade market. The 3 months forward rate is as of now cited as

3.3 yen per rupee. You are needed to ascertain the normal misfortune and to show how

it very well may be supported by a forward agreement.

2. Proclamation of incomes incorporates

A) Financing Activities

B) Operating Activities

C) Investing Activities

D) All of the Above

3. In incomes, when a firm puts resources into fixed resources and transient monetary speculations

results in

A) Increased Equity

B) Increased Liabilities

C) Decreased Cash

D) Increased Cash

4. A firm that issues stocks and securities to bring reserves results up in

A) Decreases Cash

B) Increases Cash

C) Increases Equity

D) Increases Liabilities

5. The buy worth of resources over its functional life is sorted as

A) Appreciated Liabilities

B) Appreciated Assets

C) Depreciation

D) Appreciation

6. The fundamental fiscal summaries incorporate

A) Statement of Cash Flows

B) Statement of Retained Earnings

C) Balance Sheet and Income Statement

D) None of the Above

7. The assertion of income explains incomes as per

A) Operating and Non-working Flows

B) Inflow and Outflow

C) Investing and Non-working Flows

D) Operating, Investing, and Financing Activities

8. Income model from a monetary action is

A) Payment of Dividend

B) Receipt of Dividend on Investment

C) Cash Received from Customers

D) Purchase of Fixed Asset

9. Income model from a contributing action is

A) Issue of Debenture

B) Repayment of Long-term Loan

C) Purchase of Raw Materials for Cash

D) Sale of Investment by Non-Financial Enterprise

10. Income model from a working action is

A) Purchase of Own Debenture

B) Sale of Fixed Assets

C) Interest Paid on Term-stores by a Bank

D) Issue of Equity Share Capital