Multiple choice
1) In managing cash and marketable securities, what should be the manager's primary concern?
A.-Maximization of liquid assets
B.-Maximization of profit
C.-Acceptable return on investment
D.-Liquidity and safety
2) How would electronic funds transfer affect the use of "float"?
A.-Decrease its use somewhat
B.-Increase its use somewhat
C.-Virtually eliminate its use
D.-Have no effect on its use
3) Dun & Bradstreet is known for providing
A.-credit scoring reports that rank a company's payment habits relative to its peer group.
B.-interest rate information to cash managers.
C.-cash management systems to corporate treasurers.
D.-consumer credit reports to credit card companies.
4) The three primary policy variables to consider when extending credit include all of the following except
A.-the level of inflation.
B.-credit standards.
C.-the terms of trade.
D.-collection policy.
1) In managing cash and marketable securities, what should be the manager's primary concern?
A.-Maximization of liquid assets
B.-Maximization of profit
C.-Acceptable return on investment
D.-Liquidity and safety
2) How would electronic funds transfer affect the use of "float"?
A.-Decrease its use somewhat
B.-Increase its use somewhat
C.-Virtually eliminate its use
D.-Have no effect on its use
3) Dun & Bradstreet is known for providing
A.-credit scoring reports that rank a company's payment habits relative to its peer group.
B.-interest rate information to cash managers.
C.-cash management systems to corporate treasurers.
D.-consumer credit reports to credit card companies.
4) The three primary policy variables to consider when extending credit include all of the following except
A.-the level of inflation.
B.-credit standards.
C.-the terms of trade.
D.-collection policy.
0 comments:
Post a Comment