Spontaneous sources of funds:
A) are generally free of charge to the borrowing firm.
B) generally include commercial bills and bank loans
C) are generally funds with maturities greater than one year
D) all of the options are true
Correct Answer:
Verified
Q8: Net working capital is:
A)cash minus current liabilities
B)current
Q9: Forms of funding include
A)spontaneous.
B)temporary.
C)permanent.
D)all of the options
Q10: If a company becomes insolvent the penalty
Q11: A change in the debtor's turnover period
Q12: When an entity does not have enough
Q14: The cost of holding cash is:
A)the opportunity
Q15: Examples of cash outflows from an entity
Q16: Temporary assets should be financed with:
A)temporary,permanent or
Q17: The most important source of spontaneous short-term
Q18: Permanent assets should be financed with what
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