Which would be an appropriate investment for temporarily idle corporate cash that will be used to pay quarterly dividends three months from now?

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mohamed Hakim CMA CPA Candidate
30-September-2015

A long-term Aaa-rated corporate bond with a current annual yield of9.4 percent.

A30-year Treasury bond with a current annual yield of8.7 percent.

Ninety-day commercial paper with a current annual yield of6.2 percent.

Common stock that has been appreciating in price8 percent annually, on average, and paying a quarterly dividend that is the equivalent of a5 percent annual yield.

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Question ajoutée par Emad Mohammed said abdalla , ERP & IT Software, operation general manager . , AL DOHA Company
Date de publication: 2015/03/29

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par Emad Mohammed said abdalla , ERP & IT Software, operation general manager . , AL DOHA Company

>>>>>>>>>> Ninety-day commercial paper with a current annual yield of6.2 percent.

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par Alex Al Yazouri , General Manager , Al Mushref Cooperative Society

Ninety-day commercial paper with a current annual yield of 6.2 percent.

An appropriate investment for temporarily idle corporate cash that will be used to pay quarterly dividends three months from now.

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par Utilisateur supprimé

Thanks to invitation

Agree with all answers

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par Nasir Hussain , Sales And Marketing Manager , Pakistan Pharmaceutical Products Pvt. Ltd.

Agreed to All the Experts...................................

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par As Saleh , Recruitment Manager , Saudi House Recruitment

Ninety-day commercial paper with a current annual yield of6.2 percent.

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par Wasi Rahman Sheikh , WAREHOUSE SUPERVISOR , AL MUTLAQ FURNITURE MFG

Agree with Mr. Emad <<<<<<<<<

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par Mohammed Shahid Ullah , Executive Director (Finance) , Coal Power Generation Company Bangladesh Limited

This is temporarily investment of idel cash, So, short term investment like Ninety-day commercial paper with a current annual yield of6.2 percent.

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