Problem

Short-Term Investments. For each of the short-term marketable securities given here, provi...

Short-Term Investments. For each of the short-term marketable securities given here, provide an example of the potential disadvantages the investment has for meeting a corporation's cash management goals.

a. U.S. Treasury bills


b. Ordinary preferred stock


c. Negotiable certificates of deposit (NCDs)


d. Commercial paper

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