Examlex
Which of the following usually affects cash inflows the most?
Conversion Ratio
The number of common shares received upon the conversion of a convertible security, such as a convertible bond or preferred stock.
Current Market
The existing conditions within a marketplace at a particular time, including trends, prices, and available inventory.
SIVs
Structured Investment Vehicles, which are investment funds that manage a portfolio of income-generating assets by borrowing in short-term markets to invest in long-term securities.
Commercial Paper
Short-term, unsecured promissory notes, issued by companies, typically used for the financing of accounts receivable, inventories, and meeting short-term liabilities.
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