FIN 100 QUIZ 7

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The key input to the short-run financial planning process that is easiest to estimate is
The objective of managing current assets and liabilities is to
A negative cash conversion cycle indicates that the
Marketable securities are held primarily to meet:
The willingness of a credit applicant to pay her or his bills is measured by:
Which of the following marketable securities is sold at a discount throughout competitive bidding in a weekly auction?
Deposits placed in foreign banks that remain denominated in U.S. dollars are called:
___________ are short-term money market investments that are extremely safe and liquid; they can be quickly converted into cash at values very close to their intrinsic values.
A firm’s excess cash balance during a particular month could be best deployed if it were
A mercantile credit bureau serves primarily as a (n):
A revolving credit agreement is a:
The most important form of short-term business financing is:
The cost of trade credit involving cash discounts as a form of short-term financing is:
For most lines of business the basic source of short-term loan financing is:
A receivable from the sale of merchandise on the basis of a draft or bill of exchange drawn against the buyer or the buyer’s bank is termed a (n):
A short-term promissory note sold by high-credit-quality corporations and is backed solely by the credit quality of the issuer is called:
Which of the following are typical financing strategies used by businesses?
Permanent current assets are:
The bank line of credit is:
A business that needs short-term credit in excess of its regular line of bank credit may:

FIN 100 QUIZ 7
Follow this link to get this tutorial:
http://wiseamerican.us/product/fin-100-quiz-7/
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The key input to the short-run financial planning process that is easiest...