Anna is an executive in the treasury department at a large US headquartered multi- national...
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Finance
Anna is an executive in the treasury department at a large US headquartered multi- national company (MNC). The Chief Financial Officer (CFO) has asked Anna to examine various forms of working capital. Which of the following choices are potential sources of working capital? issuing commercial paper borrowing or purchasing US Treasury notes obtaining revolving lines of credit factoring accounts receivable A,B and C A, C, and D
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