Question

that portion of a firm's total marketable securities portfolio held to take care of probable deficiencies in the firm's cash account? free cash segment controllable cash segment ready cash segment none of the above ​

Answer 1

Answer:

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Answer 2

It is (C) Ready cash segment.

Ready cash segment.

" Optimal balance of marketable securities held to take care of probable deficiencies in the firm's cash account " .

Free cash segment.

" Free cash segment to equity is composed of net income, capital expenditures, working capital, and debt. Net income is located on the company income statement".

Controllable cash segment.

" Marketable securities held for meeting controllable outflows, such as taxes and dividends ".