About the source of cash, Interest rates should be based on

About the source of cash

Assignment Help Financial Management

Reference no: EM131872419

1. Which one of the following is a source of cash?

increase in marketable securities

decrease in long-term debt

increase in deferred taxes

increase in net property

decrease in accounts payable

2. Read the following sentence regarding the assessment of credit and select the correct option(s) for the missing words from the terms provided further below:

Interest rates should be based on the relative _____ of the customer and in line with the _____ of the bank.

Terms:

credit risk

net asset value

credit policy

credit covenants

Reference no: EM131872419

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