a. Accounts receivable
Cash equivalent is any investment that is readily convertible into cash.
Which of the following is not considered a cash equivalent? Select one: a. Accounts receivable. b....
23. All of the following are considered to be "cash equivalents" except A. Treasury bills B. Commercial paper C. money market funds D. bond funds
15 Which of the following is considered an asset? A] Sales B] Accounts Receivable C Common Stock DI Accounts Payable [6 The first financial statement that is prepared is the: [A] Statement of Cash Flows. B Statement of Retained Earnings [C] Balance Sheet. D] Income Statement. 17] A type of asset in which a customer owes the company money would be a: [A] receivable. [B] payable. [C] sale. D] dividend 81 A T-account has a $698 credit balance. This account...
Which of the following is NOT a cash equivalent? Select one: a. A government bond that matures in four months. b. A treasury bill that matures in two months c. A banknote d. Preferred stock that will be redeemed in a month
Which of the following investments is not likely to be a proper investment for temporary idle cash? a. commercial paper b. Treasury bills c. certificates of deposit d. recently issued high-grade corporate bonds e. government bonds due shortly
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
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.
Knowledge Check 01 Identify cash equivalents from the listed items. (You may select more than one answer. Single click the box with the question mark to produce a check mark for a correct answer and double click the box with the question mark to empty the box for a wrong answer. Any boxes left with a question mark will be automatically graded as incorrect.) Money market funds Supplies Three-month Treasury bills Accounts receivable Prepaid rent
6. Liquidity risk Which of the following are sources of liquidity risk? Check all that apply. An unexpected increase in the demand for loans An unexpected decrease in withdrawals by depositors An unexpected increase in withdrawals by depositors An unexpected increase in the market value of liabilities Which of the following are potential solutions to the liquidity problem? Check all that apply. Raising cash by selling Treasury bills and commercial paper Borrowing from the Federal Reserve Raising cash by issuing...
Which of the following is considered cash? a. Supplies b. Notes receivable cInventory d. Money orders
Managing in Financial Markets Money Market Portfolio Dilemma As the treasurer of a corporation, one of your jobs is to maintain investments in liquid securities such as Treasury securities and commercial paper. Your goal is to earn as high a a. The yield curve is currently upward slopin that 10-year Treasury bonds have an annualized as possible but without taking much of a risk Such percentage points above the annualized yield of three-month T-bills. Should you consider using some of...