working capital will affect the firms_____________

holding high current asset will cause_________

Choose 3 basic working capital investment strategy:

Financing strategies or approach for managing the working capital are as follows except:

This figure is belong to which approach?

Choose 3 reasons of holding cash:

The lag time between the purchase of raw material and Cash Receipt from Sales or Receivable is referring to the

*Short term security issued by BNM on behalf of the government.

*Normally bought by banks

*Maturity date is either 91, 182 0r 365 days

*Very safe, risk free but low rate of return

THE ABOVE STATEMENTS ARE REFERRING TO:

*A bond used to finance housing loans of financial institutions.

*Cagamas bonds are issued to investors

*Maturity period of the bond is 1,2 or 5 years

THE ABOVE STATEMENTS ARE REFERRING TO THE__________