Q1. Highly-liquid investments with maturities of 3 months or less are classified as (__________________ / short-term investments

Question:

Q1. Highly-liquid investments with maturities of 3 months or less are classified as (__________________ / short-term investments / long-term investments) and investments with maturities of greater than 3 months but less than one year are classified as (cash and cash equivalents / __________________ / long-term investments).
The definition of cash equivalents is reported (on the / on the income statement / __________________).
Q2. For Oracle, cash and cash equivalents plus short-term investments total ________ million on 5/31/11 that is _______ of total assets, which seems like a (________ / low) percentage.
Q3. One measure of cash flow adequacy is (_________ / the debt ratio / return on sales), which is the amount of cash available from operations after paying for planned investments in property, plant, and equipment and dividends.
Q4. Can a company ever have too much cash? (_______ / No) Why?
Too little cash? (________/ No) Why?
Balance Sheet
Balance sheet is a statement of the financial position of a business that list all the assets, liabilities, and owner’s equity and shareholder’s equity at a particular point of time. A balance sheet is also called as a “statement of financial...