Companys cash budget for the coming year

Assignment Help Financial Management

Reference no: EM131479386

You are working on your company's cash budget for the coming year and you believe there might be short periods of time where financing is required. Which of the following sources of short term financing is most certain to be available when needed?

A) trade credit

B) line of credit with a bank

C) reviving credit agreement with s bank

D) account receivable

Reference no: EM131479386

Questions Cloud

What is the current price of blue devil stock : What is the current price of Blue Devil stock? You prefer to receive equal amounts of money in each of the next two years. How can you accomplish this?

Critical incident technique and functional job analysis : Compare and contrast Critical Incident Technique (CIT), Functional Job Analysis (FJA) and Position Analysis Questionnaire (PAQ).

What motivational theory from our text reading assignments : What motivational theory from our text reading assignments best describes what motivates you?

An analyst has timed a metal-cutting operation : An analyst has timed a metal-cutting operation for 50 cycles. Find the standard time for of this operation.

Companys cash budget for the coming year : You are working on your company's cash budget for the coming year and you believe there might be short periods of time where financing is required.

How many shares of stock will be outstanding after the split : Unique Jewelers has the following equity account balances: How many shares of stock will be outstanding after the split?

What is the npv of this choice : Your firm faces a potential $10 million loss that it would like to insure. Which policy should the firm choose if its risk of loss is 2%? What’s the NPV of this

Explain shifts of meanings of terrorism in history : Explain Shifts of Meanings of Terrorism in History

Human resource skill including performance management : How an HRIS can aid the government in effectively managing its human resource skill including performance management?

User Account

All Pages