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Short Term Financing Quiz

A firm with excess cash can at best generate zero NPV by investing in marketable securities.

The main source of cash in a cash budget is collection on accounts receivable.

Depreciation is not included in sources of cash because it is an expense.

Two common sources of short-term financing are borrowing from a bank and stretching payables.

Common sources of short-term financing include:

You have the following data: Total current assets=$426, Total current liabilities=$203, Long-term debt=$300. Calculate net working capital.

A 364-day facility that allows a company over the next year to borrow, repay, and re-borrow in an example of

A cash budget may be prepared on a

Commercial paper in the US has a maximum maturity of 12 months.

A bridge loan serves as interim financing until the purchase is completed and long-term financing is arranged.

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