Match the items Refundable depositsConsists of cash onproperty received fromcustomers but whichare refundable afterZero-coupon bondscompliance withcertain conditionCompound financialinstrumentBonds that do not payperiodic interestContingenciesBonds that can beconverted into sharesof stock of the issueRedemption rightsA legal document thatspecifies the facevalue, the annualinterest rate, thematurity date, andother characteristics ofthe bond issue A financial instrumentthat, from the issuer'sperspective, containsboth a liability and anequity componentHolder's right toredeem the bondsbefore the schedulematurityAn existing uncertaintyas to possible gains orlosses, where theuncertainty can onlybe resolved when afuture event occurs orfails to occur.

In a kind of sum where we need to match the items means that we have got few terms on one side and…

Answered: Refundable deposits Consists of cash on…

Corporate Fin Focused Approach

5th Edition

ISBN:9781285660516

Author:EHRHARDT

Publisher:EHRHARDT

Chapter4: Time Value Of Money

Section4.12: Uneven, Or Irregular, Cash Flows

Problem 3ST

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Similar questions

In applying the treasury shares (i.e., cash in/cash out) method to determine the dilutive effect of shares, options and warrants, the proceeds assumed to be received upon exercise of the options and warrants Select one: a. are used to calculate the number of common shares repurchased at the average market price, when calculating diluted earnings per share. b. are added, net of tax, to the numerator of the calculation for diluted earnings per share. c. are disregarded in the calculation of earnings per share if the exercise price of the options and warrants is less than the ending market price of common shares. d. are deducted from the income available to common share holders. e. None of the above.
The retirement of long-term debt by the issuance of common stock should be presented in a statement of cash shows as a:
Marketable securities or cash equivalents (Choose the INCORRECT statement) a) are acquired with the purpose of being converted to cashb) are long term financial investmentsc) can be easily converted to cashd) are temporary investments
TRUE OR FALSE?Cash set aside for bonds payable that will mature currently is shown as current asset.
Which of the following types of investments would be most appropriate during periods of deflation? Treasury bills Long-term bonds Initial public offerings of common stocks Tangible assets A) III and IV B) I and II C) I, II, and III D) II and III
True (t) or False (f) ______ Short-term, highly liquid investments may be included with cash on the balance sheet.
Which method involves the larger adjustment in the Cash Flow Statement (prepared under the indirect method) to net income in deriving funds provided by operations in the first year for a bond issued at more than par value Multiple Choice All the three statements about bonds are correct effective interest method of accounting for interest expense on bonds declining balance method of accounting for interest expense on bonds straight-line method of accounting for interest expense on bonds None of the other alternatives are correct
Which of the following item does not appear under the head ‘Reserves and Surplus’ in Balance Sheet a. General reserve b. Sinking Fund c. Unclaimed Dividend d. Securities Premium
Which of the following returns is consistent withcontractual cash flows that are SPPI? I. Return for passage of time.II. Return for the risk that one party to a financialinstrument will cause a financial loss for the otherparty by failing to discharge an obligation.III. Return for the risk that an entity will encounterdifficulty in meeting obligations associated withfinancial liabilities that are settled by deliveringcash or another financial asset.IV. Return for amounts to cover expenses and a profitmargin. a.) I, II, III and IV b.) I, II and III only c.) I and IV only d.) II and III only
Which of the following is true if a company reports an unrealized increase in fair value of available-for-sale securities using an allowance account? The spreadsheet and statement of cash flows do not reflect this transaction. The spreadsheet accounts for this transaction, but it is not reflected in the statement of cash flows. The spreadsheet does not account for this transaction, but it is reflected in the statement of cash flows. Both the spreadsheet and the statement of cash flows reflect this transaction.
A. Provide brief explanations/definitions for each of the following:Tracking error, Asset Swaps, Liquidity Theory of the Term Structure, Contraction Risk. B. Why would a corporation elect to raise funds via a securitization rather than a corporate bond?
Cash equivalents are defined as 'short-term, highly liquid investments that are readily convertible to known amounts of cash and which are subject to an insignificant risk of changes in value'. IAS 7 does not define 'short-term'. What is the normal interpretation of 'short term' in this context? a- An item with significant risk of changes in value and the purpose of meeting current cash commitments b- An initial maturity of more than three months which can subsequently reduce to less than three months c- A short maturity of three-months or less d- All of them

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