Answer. D. Bond funds
Cash and cash equivalents include those instruments which can be easily converted into cash and have maturity period of 3 months or less, include:
1. Treasury bills
2. Commercial paper
3. Money market funds
23. All of the following are considered to be "cash equivalents" except A. Treasury bills B....
Which of the following is not considered a cash equivalent? Select one: a. Accounts receivable. b. Money market funds. c. Treasury bills. d. High-grade commercial paper. 6
All of the following are investments available through direct investing EXCEPT a savings deposits, certificates of deposit, and U.S. savings bonds b money market and hybrid mutual funds c Treasury bills, commercial paper, and eurodollars d option and futures contracts
1. Which of the following is not included in Cash and cash equivalents? a. Coins b. short-term treasury bills c. commercial paper d. Compensating balance
Identify cash equivalents from the listed items. Money market fundsSuppliesThree-month Treasury billsAccounts receivablePrepaid rent
Cash Equivalents Singh Company invested its excess cash in the following instruments during December 2017: Certificate of deposit, due January 31, 2020 $ 75,000 Certificate of deposit, due March 30, 2018 125,000 Commercial paper, original maturity date February 28, 2018 125,000 Deposit into a money market fund 25,000 Investment in stock 65,000 90-day Treasury bills 100,000 Treasury note, due December 1, 2047 500,000 Required: < Determine the amount of cash equivalents that should be combined with cash on the company's...
Which of the following markets are considered financial markets that facilitate the flow of funds from entities with surplus funds, to the entities that have funding needs in excess of their incomes? A. bank (lending) market B. equity capital markets C. debt capital markets D. commercial paper market. E. All of the above except the commercial paper market.. F. All of the above.
16. Money market instruments issued by the U.S. Treasury are called (a) Treasury bills. (b) Treasury notes. (c) Treasury bonds. (d) Treasury strips. 17. The most influential participant(s) in the U.S. money market (a) is the Federal Reserve. (b) is the U.S. Treasury Department, (c) are the large money center banks. (d) are the investment banks that underwrite securities 18. Federal funds are (a) usually overnight investments. (b) borrowed by banks that have a deficit of reserves. (c) lent by...
QUESTION 7 Which of the following statements about Treasury bills and commercial paper are correct? a. T-bills have less default risk than commercial paper. b. Assuming the same maturity, yields on commercial paper will be higher than yields on T-bills. Kc. Both a and b. d. Neither a nor b QUESTION 8 Which of the following statements are correct? a. Yields on bankers accceptances will typically be lower than T-bills. b. Jumbo CDs are deposits of $100,000 or more and...
which of the following is not a money market investment? A) treasury bills B) shares of corporate stocks C) savings account D) NOW account
Dropdown on 1st description: state and local government bonds, us treasury notes, us treasury bills 2nd:bankers acceptances, commercial papers, money market mutual funds 3rd: eurodollar time deposits, consumer credit, money market mutual funds 4th: common stocks, preferred stocks, corporate bonds 3. Financial instruments Aa Aa Financial instruments are assets that have a monetary value or record a monetary transaction. To coordinate the exchange of capital between borrowers and lenders, financial instruments trade in the financial markets. These inancial instruments can...