题目内容
阅读下列案例材料，然后回答问题。 甲是某市民警，在侦查一件刑事案件时，通过一些证据明知犯罪嫌疑人乙实施了该罪行为。乙的家属丙托人找到甲，希望甲想办法为乙开脱罪责，并给甲送了10万元现金。甲收受后，找到案件的主要证人，要求重新取证，后来证人按照甲的意思作出了乙不在犯罪现场的陈述。乙因此被释放。 请分析本案甲的行为性质及对其处罚的规则。
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ZSE Co is concerned about exceeding its overdraft limit of $2 million in the next two periods. It has been experiencing considerable volatility in cash fl ows in recent periods because of trading diffi culties experienced by its customers, who have often settled their accounts after the agreed credit period of 60 days. ZSE has also experienced an increase in bad debts due to a small number of customers going into liquidation.
The company has prepared the following forecasts of net cash fl ows for the next two periods, together with their associated probabilities, in an attempt to anticipate liquidity and fi nancing problems. These probabilities have been produced by a computer model which simulates a number of possible future economic scenarios. The computer model has been built with the aid of a fi rm of fi nancial consultants.
Required:
(a) Calculate the following values:
(i) the expected value of the period 1 closing balance;
(ii) the expected value of the period 2 closing balance;
(iii) the probability of a negative cash balance at the end of period 2;
(iv) the probability of exceeding the overdraft limit at the end of period 2.
Discuss whether the above analysis can assist the company in managing its cash fl ows. (13 marks)
(b) Identify and discuss the factors to be considered in formulating a trade receivables management policy for ZSE Co. (8 marks)
(c) Discuss whether profi tability or liquidity is the primary objective of working capital management. (4 marks)
成立不作为犯的客观条件。
________是推动公务员进行内部流动和内外流动的重要制度。
调入的首要条件是要有()。
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