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Q. What do you signify by Cash?
Cash :- For the motive of cash management the term cash not only includes cheques, bank drafts, coins, currency, notes, demand deposits with banks but as well the 'near-cash assets' like marketable securities and time deposits with banks for the reason that they can be readily converted into cash. For the use of cash management near-cash assets are as well included under cash because surplus cash is required to be invested in near-cash assets for the time being.
financial planning
Effect on Stock Valuation Until the 1960s, common stocks were viewed as a good instrument against loss caused by inflation. Also, before 1960, stocks were not providing full he
APPLICABILITY OF OPERATING CYCLE
Discuss the applicability of an operating cycle in cabbage growing business in Uganda.
In US, savings and loan associations constitute the major originating group of the traditional loans. What types of properties can be mortgaged?
CONCEPTS OF WORKING CAPITAL There are two concepts of Working Capital - Net working capital and Gross Working capital. 1. Gross Working Capital Gross Working capital re
Debit Credit Accounts receivable $300,000 Allowance for doubtful accounts $35,000 Sales for 2010 were $5,500,000. All sales were sales on account. At the end of each month
Q. Explain Marginal cost of capital? The calculation of cost of capital focused when the firms total financing and its paten of financing is given and remains constant. However
AOT limited is considering two mutually exclusive projects - cable and satellite. The possible NPVs for every project and their associated probabilities are as follows: Cable:
Short-term funds having a maturity of 15 days and over are categorized as term money. Banks access this term money route to bring greater stability in their short
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