1 |
Maintaining availability of inventory and receivables to be
converted into cash to support future payment of principal and interest
upon maturity. |
Maintaining availability of inventory and receivables
to be converted into cash to support future payment of principal and
interest upon maturity. |
2.77 |
AI |
1 |
2 |
2 |
Ensuring enough capacity of the firm to incur additional cost
for interest without substantially affecting the profitability of the
firm. |
2.60 |
AI |
2 |
3 |
3 |
Budgeting and planning for the use of short-term loans. |
2.43 |
OI |
3.5 |
4 |
4 |
Matching of short-term loans with future availability of cash. |
2.43 |
OI |
3.5 |
5 |
5 |
Facilitating short-term loans to finance short-term operations
or temporary undertaking. |
2.38 |
OI |
5 |
|
|
Overall Mean |
2.52 |
OI |
|