The cost of holding cash is:
A) the opportunity cost of holding currency or cash deposits rather than short-term securities.
B) the cost of ensuring the physical security of the currency.
C) losses from inflation.
D) all of the options are true
Correct Answer:
Verified
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
Q13: Spontaneous sources of funds:
A)are generally free of
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
Q19: Which of these is a spontaneous source
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