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-