Reference no: EM13935177
Which of the following statements is CORRECT?
A. Most firm's cash balances consist of transactions, compensating, precautionary, and speculative balances, and the optimal total cash balance is found as the sum of the amounts needed for each of these purposes.
B. Some firms choose to hold highly liquid, short-term securities as a substitute for demand deposits because securities earn interest and can be quickly converted to cash should cash be needed.
C. The better a firm's access to low-cost borrowed funds, the higher its precautionary cash balances should be, because such balances protect its access to these funds.
D. Firms today are more likely to rely on cash than on reserve borrowing power or marketable security holdings for speculative purposes because of the increased need to move quickly in today's dynamic economy.
E. If a firm can get its customers to permit it to pay by direct transfers (wire transfers or debits to its bank account) rather than paying by check, this will speed up the firm's payments and optimize its cash management procedures.
|
Conceptualise the systemic nature of an organisation
: Further it is designed to develop and test your knowledge and capacity to conceptualise the systemic nature of an organisation and comprehend, interpret, and execute a specific task description and to present it for evaluation.
|
|
Include a reset button which clear the interface controls
: Include a Reset button, which will clear the interface controls the conversion is from wet liters to wet pints and from wet liters to wet gallons.
|
|
Company in car rental business
: DU-Rent is a company in car rental business (to see what "DU" stands for, fill the blanks in the following phrase "The Land __ __"). It has over 100 branches all over the country.
|
|
What two molecules do they have in common
: What two functions do they share? How could I distinguish between the membrane of a mitochrondria and inner membrane of a chloroplast?
|
|
Firms cash balances consist of transactions-compensating
: Most firm's cash balances consist of transactions, compensating, precautionary, and speculative balances, and the optimal total cash balance is found as the sum of the amounts needed for each of these purposes. Some firms choose to hold highly liquid..
|
|
What tests could be done in the lab
: What reacted with what to form more corbon dioxide to make the dough rise more. What produced lactate, and what did the sugar react with the yeast or something elese?
|
|
Awareness and understanding of the nature of an organisation
: This task is designed to develop your awareness and understanding of: the nature of an organisation; the considerations, aspects and the complexities involved in having an organisational system in place;
|
|
What is the value of the property
: A property is expected to generate no net operating income for the next two years (t=1 and t=2) due to a higher level of operating expenses. In the third year (t=3), net operating income is expected to be $20,000 and in the fourth year (t=4) it is ex..
|
|
Given that production was greater than planned
: Given that production was greater than planned, should Cyril expect that all actual costs will be greater than budgeted?
|