NO.PZ2016021706000056
问题如下:
Red River Co. is a top 100 local company with a high credit rating. It only serves for domestic businesses. Which kind of sources of short - term funding is most likely used by Red River company?
选项:
A.Banker's acceptances.
B.Commercial paper.
C.Factoring.
解释:
B is correct.
Banker's acceptances are mainly used by firms that export goods.
Large and creditworthy companies can issue commercial paper. The interest rate of commercial paper is less than the rate got from the bank.
Factoring of account receivables is a high cost source of short - term funding, which is mostly used by smaller company without good credit rating.
commercial paper不是说融资成本很高吗 因为砍头息和commission和backup cost 那为什么会比从银行融资划算呢