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Which would be an appropriate investment for temporarily idle corporate cash that will be used to pay quarterly dividends three months from now?

 

 

A long-term Aaa-rated corporate bond with a current annual yield of9.4 percent.

 

A30-year Treasury bond with a current annual yield of8.7 percent.

 

Ninety-day commercial paper with a current annual yield of6.2 percent.

 

Common stock that has been appreciating in price8 percent annually, on average, and paying a quarterly dividend that is the equivalent of a5 percent annual yield.

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Question added by Emad Mohammed said abdalla , ERP & IT Software, operation general manager . , AL DOHA Company
Date Posted: 2015/03/29
Emad Mohammed said abdalla
by Emad Mohammed said abdalla , ERP & IT Software, operation general manager . , AL DOHA Company

>>>>>>>>>> Ninety-day commercial paper with a current annual yield of6.2 percent.

Alex Al Yazouri
by Alex Al Yazouri , General Manager , Al Mushref Cooperative Society

Ninety-day commercial paper with a current annual yield of 6.2 percent.

An appropriate investment for temporarily idle corporate cash that will be used to pay quarterly dividends three months from now.

Thanks to invitation 

Agree with all answers

Nasir Hussain
by Nasir Hussain , Sales And Marketing Manager , Pakistan Pharmaceutical Products Pvt. Ltd.

Agreed to All the Experts...................................

As Saleh
by As Saleh , Recruitment Manager , Saudi House Recruitment

Ninety-day commercial paper with a current annual yield of6.2 percent.

Wasi Rahman Sheikh
by Wasi Rahman Sheikh , WAREHOUSE SUPERVISOR , AL MUTLAQ FURNITURE MFG

Agree with Mr. Emad <<<<<<<<<

Mohammed Shahid Ullah
by Mohammed Shahid Ullah , Executive Director (Finance) , Coal Power Generation Company Bangladesh Limited

This is temporarily investment of idel cash, So, short term investment like Ninety-day commercial paper with a current annual yield of6.2 percent.

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