Short term self liquidating loans are intended to
Which of the following securities trades on a discount basis?
Some analysts believe that the term structure of interest rates is determined by the behavior of various types of financial institutions. short-term debt has a lower cost than long-term equity. the term structure is inverted and expected to shift down. the term structure is upward sloping and expected to shift up. the firm is undertaking a large capital budgeting project. Which of the following yield curves would be characteristic during a period of high economic growth? A firm will usually increase the ratio of short-term debt to long-term debt when A. International cash management is more complex than domestic based cash management because of A.
that allows companies to maintain zero balances in their checking accounts, with their excess cash moved into an interest earning account. that allows companies to write checks on zero balance accounts with the understanding that when the check is presented for payment, money will be moved from the interest bearing account to the appropriate payment account. that allows companies to move their lock box collections into an interest bearing checking account.
short-term interest rates are generally lower than long-term interest rates. most firms do not have easy access to the capital markets. short-term financing is usually more predictable than long-term financing.