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Cash and Marketable Securities Management
The management of marketable and cash securities is single of the key areas of working capital management. Because cash and marketable securities are the firm's most liquid assets, they offer the firm along with the ability to meet its maturing obligations.
Cash refers to cash in hand and cash on demand deposits or current accounts. Therefore it excludes cash in time deposits that is not instantly available to meet maturing obligations. Marketable securities are short-term investments made with the firm to acquire a return on temporary idle funds. When a firm realizes such as it has accumulated more cash than required, it often puts the excess cash into an interest-earning instrument. The firm can invest the excess cash in type of or a combination of the given marketable securities.
The operating income of H Ltd amounts to Rs. 186000. It pays 35% tax on its income. Its capital structure consists of the following: 14% Debentures
advances from foreigners
finance is divided into _____ and___________
State the Classification of New Issue Market New market can be categorized as: (i) A market where firms go to the public for the first time through initial public offerin
Terms used in Capital Market Authority 1. ACCOUNTS fourteen (14) days durations into that the stock exchange trading calendar is divided. 2. ACCOUNTS DAY - Sixth or sev
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Important points for Working Capital Cycle A lengthy working capital cycle is a sign of poor management of debtors and stock reflecting low turnover of debtors and stock and l
Cash and Marketable Securities Management The management of marketable and cash securities is single of the key areas of working capital management. Because cash and marketabl
A firm has a $100 million capital budget. It is considering two project, each costing $100 million. Project A has an IRR of 20%; has an NPV of $9 million; and will be terminated af
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