MBA 662-Final 2025/2026 Exam
Questions and Detailed Answers | Get it
100% Correct Answers
In managing cash and marketable securities what should be the manager's
primary concern? - 🧠 ANSWER ✔✔Safety and liquidity
Which of the following is not a valid reason for holding cash? - 🧠 ANSWER
✔✔• Transaction motive
• Compensating balances for banks
• Precautionary needs
• Conservation speculation
"Float" takes place because of which of the following reasons? - 🧠
ANSWER ✔✔a lag exists between writing a check and clearing it through
the banking system.
Which of the following is not a method of speeding up collections? - 🧠
ANSWER ✔✔• Lock-box system
COPYRIGHT@SARAHROSAPERAL 2025/2026. YEAR PUBLISHED 2025. COMPANY REGISTRATION NUMBER: 619652435. TERMS OF USE.
1
PRIVACY STATEMENT. ALL RIGHTS RESERVED
, • Regional collection system
Major cost savings for consumers using automated clearinghouses is - 🧠
ANSWER ✔✔• Saving more than 1 billion in postage
• Saving time paying bills through check writing
• Security of having the payments and deposits directly deposited or
deducted from your account
Which of the following is not a factor influencing the selection of a
marketable security? - 🧠 ANSWER ✔✔· maturity
· minimum amount
· safety
· marketability
• yield
Which of the following securities typically trades on a discount basis? - 🧠
ANSWER ✔✔treasury bills
Money market funds - 🧠 ANSWER ✔✔are short term investment accounts
that allow small investors to participate in buying large denomination
securities
COPYRIGHT@SARAHROSAPERAL 2025/2026. YEAR PUBLISHED 2025. COMPANY REGISTRATION NUMBER: 619652435. TERMS OF USE.
2
PRIVACY STATEMENT. ALL RIGHTS RESERVED
Questions and Detailed Answers | Get it
100% Correct Answers
In managing cash and marketable securities what should be the manager's
primary concern? - 🧠 ANSWER ✔✔Safety and liquidity
Which of the following is not a valid reason for holding cash? - 🧠 ANSWER
✔✔• Transaction motive
• Compensating balances for banks
• Precautionary needs
• Conservation speculation
"Float" takes place because of which of the following reasons? - 🧠
ANSWER ✔✔a lag exists between writing a check and clearing it through
the banking system.
Which of the following is not a method of speeding up collections? - 🧠
ANSWER ✔✔• Lock-box system
COPYRIGHT@SARAHROSAPERAL 2025/2026. YEAR PUBLISHED 2025. COMPANY REGISTRATION NUMBER: 619652435. TERMS OF USE.
1
PRIVACY STATEMENT. ALL RIGHTS RESERVED
, • Regional collection system
Major cost savings for consumers using automated clearinghouses is - 🧠
ANSWER ✔✔• Saving more than 1 billion in postage
• Saving time paying bills through check writing
• Security of having the payments and deposits directly deposited or
deducted from your account
Which of the following is not a factor influencing the selection of a
marketable security? - 🧠 ANSWER ✔✔· maturity
· minimum amount
· safety
· marketability
• yield
Which of the following securities typically trades on a discount basis? - 🧠
ANSWER ✔✔treasury bills
Money market funds - 🧠 ANSWER ✔✔are short term investment accounts
that allow small investors to participate in buying large denomination
securities
COPYRIGHT@SARAHROSAPERAL 2025/2026. YEAR PUBLISHED 2025. COMPANY REGISTRATION NUMBER: 619652435. TERMS OF USE.
2
PRIVACY STATEMENT. ALL RIGHTS RESERVED
