The ability of a firm to meet its credit obligations out of, Financial Management

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The ability of a firm to meet its credit obligations out of

1. The ability of a firm to meet its credit obligations out of operating cash flows in a timely fashion is called:

collateral.

character.

capital.

condition.

capacity.

2. is a time deposit at a bank, usually in denominations greater than $100,000, which pays interest and principal only at maturity.

-Banker's acceptances

-Commercial Paper

-Treasury Bills

-Repurchase agreements

-Certificates of deposit

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