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NEW QUESTION: 1
Company 123 is a public company that reports in US Dollars. Company 123 owns Company XYZ, a European company that consolidates in Euro. One of Company XYZ's subsidiaries is Company IOU, headquartered in Switzerland with a functional currency of the Swiss Franc.
Which process produces USD balances for Company IOU?
A. A consolidation of Company XYZ
B. A consolidation of Company 123
C. A translation of Company XYZ to Parent Currency
D. A translation to the USD_Reporting currency member for Company IOU
E. A translation of Company IOU
Answer: D
NEW QUESTION: 2
The treasury analyst at RST Corporation has been asked to forecast cash levels for the company's year-end balance sheet. The analyst has been given the following information:
What should the analyst project as the upcoming year-end cash balance?
A. $50 million
B. $74 million
C. $39 million
D. $47 million
Answer: A
NEW QUESTION: 3
文章を完成させてください。エンタープライズアーキテクチャをエンタープライズレベルで管理および制御する方法は、____________として知られています。
A. Corporate governance
B. Technology governance
C. Architecture governance
D. IT governance
E. Portfolio management
Answer: C
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