The correct answer is C. short term treasury bills.
Short-term treasury bills are a type of financial security that is issued by the government. They are considered to be very safe investments, and they are often used by non-financial corporations as a way to store their cash.
Deposit cheques are not financial securities, and they are not typically used by non-financial corporations. Distribution costs are the costs associated with selling a product or service, and they are not considered to be financial securities. Short-term capital costs are the costs associated with borrowing money, and they are not typically used by non-financial corporations as a way to store their cash.
Here is a brief explanation of each option:
- A. Deposit cheque: A deposit cheque is a type of cheque that is used to deposit money into a bank account. It is not a financial security, and it is not typically used by non-financial corporations.
- B. Distribution cost: Distribution costs are the costs associated with selling a product or service. They include costs such as marketing, advertising, and shipping. Distribution costs are not considered to be financial securities.
- C. Short term treasury bills: Short-term treasury bills are a type of financial security that is issued by the government. They are considered to be very safe investments, and they are often used by non-financial corporations as a way to store their cash.
- D. Short term capital cost: Short-term capital costs are the costs associated with borrowing money. They include interest payments and fees. Short-term capital costs are not typically used by non-financial corporations as a way to store their cash.