Working Capital Flashcards
1
Q
Payment Discounts =
A
2
Q
Simple Interest Short-Term Loans =
A
3
Q
Effective Interest Rate =
A
4
Q
Discounted Loans =
A
5
Q
Effective Rate on Discounted Loans =
A
6
Q
Loans with Compensating Balances =
A
7
Q
Effective Rate with Compensatory Balance =
A
8
Q
Cost of not taking discount =
A
9
Q
Line of credit with commitment fees - annual cost =
A
10
Q
Economic Order Quantity (EOQ) =
A
