Question 23 2 pts Which two of the following are optimal uses for short-term excess cash? 1. Pay down credit lines II. Make overnight investments lii. Repurchase stock IV. Make capital expenditures O II and III O II, III and IV I and III O land II Question 24 2 pts Interest rate risk for investing in short-term debt marketable securities is comprised of: O Price risk and Reinvestment risk Price risk, Reinvestment risk, Liquidity risk and Credit risk Credit risk and Liquidity Risk Credit risk and Price risk