Chapter 7 Quiz

Instructions
Chapter 7 quiz.

This assessment is worth 1100 points.

  1. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  2. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  3. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  4. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  5. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  6. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  7. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  8. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  9. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  10. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  11. In managing cash and marketable securities, what should the manager's primary concern?   (10 points)

    a.  
    b.  
    c.  
    d.  

  12. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  13. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  14. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  15. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  16. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  17. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  18. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  19. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  20. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  21. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  22. One of the first considerations in cash management is   (10 points)

    a.  
    b.  
    c.  
    d.  

  23. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  24. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  25. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  26. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  27. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  28. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  29. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  30. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  31. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  32. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  33. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is   (10 points)

    a.  
    b.  
    c.  
    d.  

  34. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  35. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  36. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  37. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  38. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  39. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  40. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  41. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  42. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  43. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  44. "Float" takes place because   (10 points)

    a.  
    b.  
    c.  
    d.  

  45. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  46. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  47. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  48. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  49. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  50. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  51. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  52. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  53. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  54. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  55. The system whereby funds are moved between computer terminals without use of checks is   (10 points)

    a.  
    b.  
    c.  
    d.  

  56. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  57. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  58. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  59. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  60. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  61. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  62. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  63. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  64. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  65. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  66. How would electronic funds transfer affect the use of "float"?   (10 points)

    a.  
    b.  
    c.  
    d.  

  67. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  68. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  69. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  70. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  71. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  72. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  73. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  74. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  75. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  76. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  77. Which of the following is not a method of speeding up collections?   (10 points)

    a.  
    b.  
    c.  
    d.  

  78. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  79. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  80. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  81. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  82. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  83. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  84. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  85. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  86. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  87. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  88. Deposited checks may be cleared through   (10 points)

    a.  
    b.  
    c.  
    d.  

  89. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  90. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  91. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  92. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  93. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  94. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  95. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  96. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  97. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  98. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  99. Average daily remittances are $5 million, and "extended disbursement float" adds 3 days to the disbursement schedule, how much should the firm be willing to pay for a cash management system if the firm earns 10% on excess funds.   (10 points)

    a.  
    b.  
    c.  
    d.  

  100. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  101. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  102. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  103. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  104. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  105. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  106. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  107. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  108. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  109. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  

  110. Probably the safest and most marketable instrument for short-term investment is   (10 points)

    a.  
    b.  
    c.  
    d.  



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