Gcid e7bw 1tbp cw3d npbz co3g k3ud go4n 4p3u gbo1

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GCID-E7BW-1TBP-CW3D-NPBZ-CO3G-K3UD-GO4N-4P3U-GBO1-4PJT-CW4N-4CUB- CW3N-4PB1-GI1U-YPBO-8FDI-GWN8-EPRW-EMJ1-GY5U-K3MF-C3UD-C3BT-GESS- RA5R-8RSS-G3UF-GOSS-NQBS-CRSU-K3MN-CAHD-QQBO-E7JI-YT4D-JFNN-4OTI- GO4W-NQNBEE 119. Which of the following statement completions is CORRECT? If the yield curve is upward sloping, then the marketable securities held in a firm's portfolio, assumed to be held for emergencies, should a. consist mainly of short-term securities because they pay higher rates. b. consist mainly of U.S. Treasury securities to minimize interest rate risk. c. consist mainly of short-term securities to minimize interest rate risk. d. be balanced between long- and short-term securities to minimize the adverse effects of either an upward or a downward trend in interest rates. e. consist mainly of long-term securities because they pay higher rates. ANSWER: c POINTS: 1 DIFFICULTY: Difficulty: Moderate QUESTION TYPE: Multiple Choice HAS VARIABLES: False Downloaded by Aust Aust ([email protected]) lOMoARcPSD|6580477
Ch 16 Supply Chains and Working Capital Management Page 79 LEARNING OBJECTIVES: FMTP.EHRH.17.16.10 - LO: 16-10 NATIONAL STANDARDS: United States - BUSPROG: Analytic STATE STANDARDS: United States - AK - DISC: Working capital management LOCAL STANDARDS: United States - OH - Default City - TBA TOPICS: Marketable securities KEYWORDS: Bloom’s: Analysis OTHER: TYPE: Multiple Choice: Conceptual DATE CREATED: 8/26/2015 10:47 AM DATE MODIFIED: 8/26/2015 10:47 AM QUESTION ID: JFND-GO4G-EO4R-NOJA QUESTION GLOBAL ID: GCID-E7BW-1TBP-CW3D-NPBZ-CO3G-K3UD-GO4N-4P3U-GBO1-4PJT-CW4N-4CUB- CW3N-4PB1-GI1U-YPBO-8FDI-GWN8-EPRW-EMJI-CF1U-G3B1-GY3S-GCMF-GOSU- CP3A-8RSU-Y3MD-GOSS-EP3O-GASU-OAJZ-C31U-N3TO-E7JI-YT4D-JFNN-4OTI- GO4W-NQNBEE 120. Which of the following statements is NOT CORRECT? a. Credit policy has an impact on working capital because it influences both sales and the time before receivables are collected. b. The cash budget is useful to help estimate future financing needs, especially the need for short-term working capital loans. c. If a firm wants to generate more cash flow from operations in the next month or two, it could change its credit policy from 2/10 net 30 to net 60. d. Managing working capital is important because it influences financing decisions and the firm's profitability. e. A company may hold a relatively large amount of cash and marketable securities if it is uncertain about its volume of sales, profits, and cash flows during the coming year. ANSWER: c POINTS: 1 DIFFICULTY: Difficulty: Moderate QUESTION TYPE: Multiple Choice HAS VARIABLES: False LEARNING OBJECTIVES: FMTP.EHRH.17.16.10 - LO: 16-10 NATIONAL STANDARDS: United States - BUSPROG: Analytic STATE STANDARDS: United States - AK - DISC: Working capital management LOCAL STANDARDS: United States - OH - Default City - TBA TOPICS: Working capital policy KEYWORDS: Bloom’s: Analysis OTHER: TYPE: Multiple Choice: Conceptual DATE CREATED: 8/26/2015 10:47 AM DATE MODIFIED: 8/26/2015 10:47 AM QUESTION ID: JFND-GO4G-EO4R-NOKG QUESTION GLOBAL ID: GCID-E7BW-1TBP-CW3D-NPBZ-CO3G-K3UD-GO4N-4P3U-GBO1-4PJT-CW4N-4CUB- CW3N-4PB1-GI1U-YPBO-8FDI-GWN8-EPRW-EMJW-GHHD-CCUB-GAAD-YC3O-

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