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Some firms use "leads" or "lags" to re-time the transfer of funds in international transactions. To benefit from changing exchange rates, firms holding a ________ currency will ________ their payments before the currency drops in value.


A) hard; lead
B) soft; lag
C) soft; lead
D) hard; lag

E) C) and D)
F) A) and B)

Correct Answer

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Which of the following is NOT an example of an operating cash flow?


A) management fees and distributed overhead
B) royalties and license fees
C) rent and lease payments
D) dividend paid to parent company

E) B) and C)
F) B) and D)

Correct Answer

verifed

verified

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