The two primary media for warehousing liquidity are
A) money market mutual funds and money market deposit accounts.
B) certificates of deposit and short-term bond funds.
C) certificates of deposit and long-term bond funds.
D) short-term bond funds and asset allocation funds.
Answer: A
You might also like to view...
When working on revisions for someone else's work, what should happen to the writing style?
A) The writing style should reflect the person working on the revision. B) The writing style should reflect the original writer. C) The writing style should conform to the needs of the audience. D) The writing style should be a new style that incorporates the styles of the original writer and the person making revisions. E) The writing style should be dictated by the message in the document.
A ________ is a schedule that summarizes the earnings, withholdings, and net pay for each employee.
A) payroll register B) bin card C) cash ledger D) bank reconciliation statement
Which of the following would most likely improve coordination between marketing and sales?
A) Salespeople should directly participate in the development of new products. B) Salespeople should participate in marketing planning sessions by sharing firsthand customer knowledge. C) The sales force should strategize promotional strategies and be the primary decision makers about marketing. D) Marketing managers should field test new promotion strategies before the sales team. E) The marketing and the sales departments should conduct annual job rotations.
The free cash flows (in millions) shown below are forecast by Parker & Sons. If the weighted average cost of capital is 11% and FCF is expected to grow at a rate of 5% after Year 2, what is the Year 0 value of operations, in millions? Assume that the ROIC is expected to remain constant in Year 2 and beyond (and do not make any half-year adjustments). Year:1 2 Free cash flow:?$50 $100
A. $1,456 B. $1,529 C. $1,606 D. $1,686 E. $1,770