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View Full Version : What transactions can affect your cash?


webbielaw
Dec 4, 2010, 08:58 PM
Digby currently has $20,482 (000) in cash and management has decided to issue stocks and bonds worth an additional $8,000 (000). Assuming that cash from operations will be the same for each of the following activities, which activity exposes this company to the most risk of being issued an emergency loan?

rinny_2
Aug 30, 2011, 04:02 AM
Retiring the oldest bonds

pready
Aug 31, 2011, 08:03 AM
Bonds will affect your ability to get a loan because bonds are a loan that must be repaid, while stocks are ownership in a company, which increases equity and increases your chance for getting loans.

Spoonnnn
Oct 8, 2011, 07:55 AM
Hey is the answer for this bond?