If a Firm Wishes to Invest Cash That Might Be

question 3

Multiple Choice

If a firm wishes to invest cash that might be needed at short notice in the very near future, they would be most likely to invest in which of the following securities?

• A) Treasury bills
• B) certificates of deposit
• C) repurchase agreements
• D) banker's acceptances

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Definitions:

Training Program

A structured plan designed to increase the knowledge, skills, and capabilities of individuals or groups.

Employee Grievances

Complaints or disputes raised by employees with management concerning workplace conditions, policies, or their treatment.

Labour Relations

The study and practice of managing relationships between employers and employees, focusing on negotiation, collective bargaining, and workplace rights.

Net Benefit

The total positive effects or gains of a project or action, after subtracting the costs or negative aspects.