If a Firm Has Excess Cash That It Will Need

question 54

Multiple Choice

If a firm has excess cash that it will need after a period of four months, the financial manager may acquire
1) negotiable certificates of deposit
2) Treasury bills
3) commercial paper​

• A)​1 and 2
• B)​1 and 3
• C)​2 and 3
• D)​1, 2, and 3

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Definitions:

Social Isolation

A state where an individual lacks a sense of social belonging, true engagement with others, and fulfilling relationships.

Cognitive Deterioration

The gradual decline in cognitive function due to aging or neurological diseases.

Miscarriage

The spontaneous loss of a pregnancy before the fetus is viable, typically before 20 weeks of gestation.

Spouses

Individuals joined to others in marriage, often sharing a close personal and legal relationship that includes mutual rights and obligations.