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Rearden Metal Has No Debt,and Maintains a Policy of Holding

Question 33

Multiple Choice

Rearden Metal has no debt,and maintains a policy of holding $50 million in excess cash reserves,invested in risk free treasury securities currently yielding 4%.If Rearden is in the 40% marginal tax bracket,the cost of permanently maintaining this $50 million reserve is closest to:


A) $0.8 million
B) $1.2 million
C) $20.0 million
D) $30.0 million

Correct Answer:

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