Question: Question-2 Multiple Choice: Please pick the correct choice(s): for the correct answer, you may have to choose more than one choice. In grading, one incorrect

Question-2 Multiple Choice: Please pick the correct choice(s): for the correct answer, you may have to choose more than one choice. In grading, one incorrect selection of choice cancels one correct selection. (worth 6% of course grade - each of 2 bullets worth 3%) [a] An exporter has just shipped an order and is waiting to be paid in 's after a month. The exporter asked his bank to quote a Forward /TL rate so that he could know how much TL he will receive when he sells his export receipts in 's to the bank. Which of the following the bank will take into account in calculating the asked forward /TL rate? (i) Spot /TL Bid (ii) Spot /TL Offer (iii) Funds Rate Bid (iv) Funds Rate Offer (v) TL Funds Rate Bid (vi) TL Funds Rate Offer [b] Which of the following is/are component(s) of Working Capital? (i) Trade Receivables (ii) Trade Payables (iii) Machinery & Equipment (iv) Accrued Expenses (v) Bank Loans

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