Chapter 16 KWO’s

Chapter 16 KWO’s

1. Working capital management-

2. Transaction balances-

3. Lockbox-

4. Marketable securities-

5. Treasury bills-

6. Commercial certificates of deposit-

7. Commercial paper-

8. Eurodollar market-

9. Trade credit-

10. Line of credit-

11. Secured loans-

12. Unsecured loans-

13. Prime rate-

14. Factor-

15. Long-term (fixed) assets-

16. Capital budgeting-

17. Long- term liabilities-

18. Bonds-

19. Unsecured bonds-

20. Secured bonds-

21. Serial bonds-

22. Floating-rate bonds-

23. Junk bonds-

24. Retained earnings-

25. Divided yields-

26. Primary market-

27. Secondary markets-

28. Investment banking-

29. Securities markets-

30. Over-the-counter market-