9) A company enters into a futures contract with the intent of hedging an account
payable of DM350,000 due on December 31. The contract requires that if the U.S.
dollar value of DM350,000 is greater than $175,000 on December 31, the company will
be required to pay the difference. Alternatively, if the U.S. dollar value is less than
$175,000, the company will receive the difference. Which of the following statements is
correct regarding this contract?
a. The Deutsche mark futures contract effectively hedges against the effect of exchange
rate changes on the U.S. dollar value of the Deutsche mark payable
b. The futures contract is a contract to buy Deutsche marks at a fixed price
c. The futures contract is a contract to sell Deutsche marks at a fixed price
d. The contract obligates the company to pay if the value of the U.S. dollar increases
10) For a liability to exist,
a. the identity of the party owed must be known
b. the exact amount must be known
c. a past transaction or event must have occurred
d. an obligation to pay cash in the future must exist
11) Which of the following is not a required note disclosure related to pension plans
under FASB ASC Topic 715?
a. Fair value of plan assets
b. Actuarial discount rate
c. Projected benefit obligation
d. Number of employees covered by the plan
12) Which of the following is not a component of net periodic pension cost?
a. Interest cost
b. Actual return on plan assets
c. Benefits paid to retirees
d. Amortization of prior service cost
13) On December 31, 2013 and 2014, Tomlin Corporation had 100,000 shares of
common stock and 50,000 shares of noncumulative and nonconvertible preferred stock