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Characteristics applies to commercial paper

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Reference no: EM131506497

1. Which one of the following characteristics applies to commercial paper?

Maturities of 270 days or more

Offerings registered with the SEC

Interest rates higher than comparable bank loans

Issued directly by large-sized firms

2. Baxter's, Inc. generally holds $125,000 in cash in case an unexpected investment opportunity arises. Which one of the following refers to holding cash for this type of purpose?

Precautionary motive

Opportunistic motive

Speculative motive

Reserve motive

3. Float is defined as the difference between which of the following?

Beginning cash balance and the ending cash balance as shown on a cash budget

Ledger balance and the available balance

Book balance and the ledger balance

Collections and disbursements for any given period of time

Reference no: EM131506497

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