Match the Following Terms with Their Correct Definition

question 140

Multiple Choice

Match the following terms with their correct definition.
-Amounts on deposit with financial institutions and investments primarily held in money market accounts, with original maturities of less than 90 days

• A)Cash equivalents
• B)Cash over and short
• C)Operating cycle
• D)Petty cash

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Definitions:

TSX

Toronto Stock Exchange, a major stock exchange in Canada where various publicly held companies are listed and traded.

Corporate Bonds

Debt securities issued by corporations to finance their operations, projects, or expansions, which typically pay fixed interest rates to investors.

Primary Market

The market where new securities are issued and sold for the first time, directly from the issuer to investors.

Dealer

An individual or firm in the business of buying and selling securities for their own account, through a broker or otherwise.