Use the Following Two Columns of Items to Answer the Matching

question 60

Short Answer

Use the following two columns of items to answer the matching questions below:
-liquidity
A)ability to cover cash deficiencies
B)a series of decisions made over a short-term period regarding cash inflows and outflows
C)cash outflows are more than inflows

• A)ability to cover cash deficiencies
• B)a series of decisions made over a short-term period regarding cash inflows and outflows
• C)cash outflows are more than inflows

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Definitions:

ESOs

Employee Stock Options; rights granted to employees to purchase a company's stock at a predetermined price for a specific period.

Convertible Bond

A bond that can be exchanged for a fixed number of shares of stock for a specified amount of time.

Upside Potential

The estimated amount by which a security’s market price or value could rise, representing the opportunity for profit.

Downside Protection

Downside Protection strategies aim to limit the potential loss in the value of an investment, often through hedging techniques or insurance.