Short-term investments for each if the short-term marketable securities given here provide an example of the potential

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Short-term investments for each if the short-term marketable securities given here provide an example of the potential disadvantages the investment has for meeting a corporation’s cash management goals:

(a) U. S. Treasury bills.

(b) Ordinary preferred stock.

(c) Negotiable certificates of deposits (NCDs).

(d) Commercial paper.

(e) Revenue anticipation notes.

(f) Repurchase agreements.

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Fundamentals of Corporate Finance

ISBN: 978-0077861629

8th Edition

Authors: Stephen A. Ross, Randolph W. Westerfield, Bradford D.Jordan

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