TAILIEUCHUNG - Lecture Business: A changing world - Chapter 16: Financial management and securities markets

After reading this chapter, you will be able to: Define current assets and describe some common methods of managing them; identify some sources of short-term financing (current liabilities); summarize the importance of long-term assets and capital budgeting; specify how companies finance their operations and manage fixed assets with long-term liabilities, particularly bonds;. | Chapter Sixteen Financial Management and Securities Markets Types of Current Assets and Current Liabilities Current assets (Financial resources that can be converted to cash within a year) Current Liabilities (Short-term debt obligations that must be paid within a year) 16-1 Cash Marketable securities Accounts receivable Inventory Accounts payable Wages payable Taxes payable Notes (loans) payable Short-term Investment Possibilities for Idle Cash 16-2 Type of Security Maturity Issuer of Security Interest Rate (March/02) Treasury Bill 1 month Bank of Canada Treasury Bill 3 months Bank of Canada Treasury Bill 6 months Bank of Canada Treasury Bill 1 year Bank of Canada Govt. of Canada Bonds 2 years Govt. of Canada Short Term Deposits 30-59 days Banks, Trust and Loan cos. – % Short Term Deposits 60-99 days Banks, Trust and Loan cos. – % Short Term Deposits 90-119 days Banks, Trust and Loan cos. – % Fixed Term Deposits 1 year .

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