Business, 08.11.2019 01:31, nicolebastidas

Cash is considered an idle asset because it does not earn interest. good financial management requires a firm to hold a limited amount of cash, but it is important for the firm to hold sufficient cash so that it can pay its current obligations, maintain its credit rating, and meet its unexpected cash needs. the following statement refers to a type of cash balance. select the best type of cash balance to complete the sentence: a cash balance is held to take care of the firm’s day-to-day operations, such as paying wages and purchasing supplies. consider the following case of san jose assemblers inc.: imagine that san jose assemblers inc. is a manufacturing company. san jose’s chief financial officer is concerned about the risk of fluctuations in the latest cash forecast that was prepared for san jose. to mitigate the risk, the cfo has increased the cash balance on hand as a type of safety net if the forecast is not met. what type of cash balance is this?

Answers: 3

Show answers

Other questions on the subject: Business

Business, 21.06.2019 17:10, whitegirlkodakk9644

Four analysts cover the stock of fluorine chemical. one forecasts a 6% return for the coming year. the second expects the return to be negative 6%. the third predicts a return of 8%. the fourth expects a 2% return in the coming year. you are relatively confident that the return will be positive but not large, so you arbitrarily assign probabilities of being correct of 35 % comma 8 %, 17 %, and 40%, respectively, to the analysts' forecasts. given these probabilities, what is fluorine chemicals expected return for the coming year

Answers: 3

continue

Business, 22.06.2019 00:50, tommyaberman

Suppose that: 1. malaysia requires 1 hour of labor to produce 1 pound of rice and 2 hours of labor to produce 1 pencil; 2. indonesia requires 2 hours of labor to produce 1 pound of rice and 4 hours of labor to produce 1 pencil; 3. each country has 10,000 hours of labor to allocate between the production of rice and pencils; and 4. in autarky, malaysia consumes 5,000 pounds of rice and 2,500 pencils. which country has an absolute advantage in rice production? in pencil production? which country has a comparative advantage in rice production? in pencil production? will trade between the two countries be mutually beneficial?

Answers: 1

continue

Business, 22.06.2019 11:00, montgomerykarloxc24x

You decide to invest in a portfolio consisting of 25 percent stock a, 25 percent stock b, and the remainder in stock c. based on the following information, what is the expected return of your portfolio? state of economy probability of state return if state occurs of economy stock a stock b stock c recession .16 - 16.4 % - 2.7 % - 21.6 % normal .55 12.6 % 7.3 % 15.9 % boom .29 26.2 % 14.6 % 30.5 %

Answers: 1

continue

Business, 22.06.2019 14:20, deisyy101

Frugala is when sylvestor puts $2,000 into 10-year state bonds and $3,000 into 5-year aaa-rated bonds in steady hand hardware, inc. he buys the four state bonds at a 5 percent interest rate and the three steady hand bonds at a 6.5 percent rate. sylvestor also buys $1,500 worth of blue chip stocks, and $800 worth of stock in a promising new sportswear company that reinvests its earnings in new growth. 1. (a) what is the maturity for each of the bond groups sylvestor buys? (b) the coupon rate? (c) the par value?

Answers: 3

continue

Do you know the correct answer?

Cash is considered an idle asset because it does not earn interest. good financial management requir...