Marketable Securities Flashcards

1
Q

What are the reasons for holding cash and MS

A

transaction
precautionary
speculative

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2
Q

What are the kinds of floats

A

collection

disbursement/payment

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3
Q

What are the components of a float

A

mail
processing
clearing

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4
Q

What are the characteristics of a marketable security?

A

ready market

safety of principal

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5
Q

What the types of marketable securities

A

Treasury bills
treasury/coporate bonds
Negotiable certificate of deposits
commercial paper

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