CorpFin Sesi 7

Ability to meet recurrent cash obligation?

• Capital Injection
• Profitability
• Stability
• Liquidity
• Earning

When a firm illiquid and unable to pay its creditors, it is technically?

• short cash
• bankrupt
• borrow short debt
• borrow long debt
• Inject Capital

Dibawah ini alasan perusahaan memiliki kas dan aset stara kas, kecuali untuk?

• To Meet the cash needs of recurrent operation
• As a precationary measure
• for growth
• at the request of its banks

Mana dibawah ini yang bukan matching strategy?

• long term investment should be financed by long term fund
• Short term investment should be financed by short term fund
• long term investment should be financed by short term fund

Diketahui Long term financing $100, Net fixed asset $50 and Working Capital Requirement $200, brp liquidity rationya?

• 0.25
• 0.5
• 0.75
• 1.25
• 1