When investing excess cash for short periods of time,
A)corporations generally invest in equity securities.
B)corporations generally invest in debt securities that have both high liquidity and high risk.
C)corporations generally invest in debt securities that have high risk and low liquidity.
D)corporations generally invest in debt securities that have low risk and high liquidity.

Question

Quizplus · Accepted Answer

Corporations typically invest excess cash in debt securities that offer low risk and high liquidity to ensure that the funds are both safe and readily accessible when needed.

When Investing Excess Cash for Short Periods of Time