[...] cash at banks and in hand, demand deposits and short term highly liquid investments with original maturities of three months or less that are readily convertible into known amounts of cash and which are subject [...] cflg.com.hk 現金及現金等值項目包括銀行及手頭現金、活期存款以及原...
·Held-to-maturity securities are not short-term investments; rather, they are meant to be held to term.持有至到期证券不是短期投资，而是有意持有至到期。Example of an HTM Security 持有至到期证券示例 The 10-year U.S. Treasury note is backed by the U.S government and is one of the safest...
·Held-to-maturity securities are not short-term investments; rather, they are meant to be held to term. 持有至到期证券不是短期投资,而是有意持有至到期。 Example of an HTM Security 持有至到期证券示例 The 10-year U.S. Treasury note is backed by the U.S government and is one of the saf...
In response, firms whose first-best investments are long-term may adopt second-best projects of shorter maturities. This worsens financing terms for firms with shorter-maturity projects, inducing them to change their investments as well. In equilibrium, investment is inefficiently short-term. ...
neither frequently actively traded for short term gains, nor do they consist of fixed term investments held until maturity. fao.org 本组织将其投资列为可销售,因为这些投资 既不是为短期盈利而频繁地交易,也不是 到期后 再续 的 定 期投 资。 fao.org In addition, the maturity of $ 8,030 mill...
At the same time, we find that CSR makes companies obtain more short-term debt. What is more, polluting companies perform more environmental responsibilities in the form of long-term investments than non-polluting companies. These phenomena exacerbate the maturity mismatch of investment and financing...
of assets,the high ratio of short-term debt would lead the company to over-invest,while for the company with a low risk level of assets,the high ratio of short-term debt would lead it to under-invest.And the ratio of the short-term debt of the companies and the degree of non-...
These products are largely short-term, but a significant proportion of capital is allocated to long-term investments. In this paper, we first construct a measure of WMP maturity mismatch for each bank in each quarter using R2s from regressing expected yields of WMPs on expected yields of banks...
A short-term bond pays relatively less interest but the investor gains flexibility. The money will be repaid in a year or less and can be invested at a new, higher, rate of return.1 In the secondary market, a bond's value is based on its remaining yield to maturity as well as its ...
The risk of default, while slight, still must be considered. Held-to-maturity securities are not short-term investments; rather, they are meant to be held to term. Example of an HTM Security The10-year U.S. Treasury noteis backed by the U.S government and is one of the safest investm...