FM EL 104 Quiz 6

FM EL 104 Quiz 6

Professional Development

25 Qs

quiz-placeholder

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FM EL 104 Quiz 6

FM EL 104 Quiz 6

Assessment

Quiz

Business

Professional Development

Medium

Created by

Mary Jane Murillo

Used 2+ times

FREE Resource

25 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

It is the  ability  of  a  bank  to  meet  its  current obligations for cash outflow and to respond to changes in customer demand for loans and cash withdrawals without selling assets at a substantial loss.

Solidity

Liquidity

Marketability

Accessibility

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The following are supplies of liquid funds EXCEPT

Incoming Customer Deposits

Revenues from the Sale of Non-deposit Services

Customer Withdrawals

Customer Loan Repayments

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

The following are demands for liquid funds EXCEPT

Borrowings from the Money Market

Credit Requests from Quality Loan Customers

Customer Withdrawals

Payment of Stockholder Dividends

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

This is needed to pay the checks for withdrawals and meet other daily needs.

Immediate Liquidity

Short-term Liquidity

Long-term Liquidity

Contingent Liquidity

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

This is needed to implement projects, retirement of bonds or shares, replacement of assets.

Immediate Liquidity

Short-term Liquidity

Long-term Liquidity

Contingent Liquidity

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

This is needed to meet monthly requirements and seasonal needs

Immediate Liquidity

Short-term Liquidity

Long-term Liquidity

Contingent Liquidity

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

This is needed to face the unexpected events like compensation, unexpected loan demands, sudden deposit withdrawals.

Immediate Liquidity

Short-term Liquidity

Long-term Liquidity

Contingent Liquidity

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