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Investing surplus cash（投資盈余資金）是什么_2021年ACCA考試FM知識(shí)點(diǎn)

來(lái)源：東奧會(huì)計(jì)在線責(zé)編：楊柳2021-08-16 13:59:17

跌倒，撞墻，一敗涂地，都不用害怕，年輕叫你勇敢。想要順利通過(guò)ACCA考試，你就需要刻苦備考，不可松懈。下面就是小編為大家?guī)?lái)的FM科目的知識(shí)點(diǎn)，快來(lái)學(xué)習(xí)吧。

投資盈余資金_2021年ACCA考試FM知識(shí)點(diǎn)

【內(nèi)容導(dǎo)航】

 Investing surplus cash 投資盈余資金

【知識(shí)點(diǎn)】

 Investing surplus cash 投資盈余資金

 Investing surplus cash 投資盈余資金

Managing cash flow surpluses

Temporary surpluses of cash can be invested in a variety of financial instruments. Longer-term surpluses should be returned to shareholders if there is a lack of investment opportunities.

Companies and other organisations sometimes have a surplus of cash and become 'cash rich'. A cash surplus is likely to be temporary, but while it exists the company should invest or deposit the cash bearing the following considerations in mind:

Liquidity

Profitability

Safety

Types of short term investment:

Bank deposit

Treasury bills

Certificates of deposit (CDs)

These have already been described in the context of money market instruments.

Long term cash surpluses may be used to fund:

Investments - new projects or acquisitions

Financing - repay debt, buy back shares

Dividends

要跟成功者有同樣的結(jié)果，就必須采取同樣的行動(dòng)。凡事預(yù)則立不預(yù)則廢，距離9月份ACCA考試時(shí)間越來(lái)越近，趕快抓緊時(shí)間備考吧。

注：以上內(nèi)容來(lái)自Echo老師基礎(chǔ)班第13講

(本文為東奧會(huì)計(jì)在線原創(chuàng)文章，僅供考生學(xué)習(xí)使用，禁止任何形式的轉(zhuǎn)載)

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