. Which one of the following defines the cash cycle?  A.  Inventory period plus the accounts receivable period   B.  Inventory period plus the accounts payable period   C.  Operating cycle minus the inventory period   D.  Operating cycle minus the accounts payable period   E.  Operating cycle minus the accounts receivable period

The monetary unit assumption states that transactions that can be measured in terms of money should be recorded in the accounting records. Select one: O True O False

If the balance in Cash Short and Over at the end of a period is a credit, it should be reported as "Other Income" on the income statement. Please explain with full explanation.  a. True b. False

Describe the Initial Valuation of Accounts Receivable.

Which of the following has a different effect on net profit than it does on cashflow? A.Cash sale to customer B.Payment for wages C.Payment for rent D.Depreciation of equipment

18.The revolving credit can be revolved in relation to A. time B. value C. time and value D. time or value

Please show me how to solve this in excel using an excel spreadsheet and please show the excel formulas! Thank You!   A house price of $100,000 can be financed with two loans below with monthly payments. The total origination cost associated with these two loans in the table attached is $3000. Alternatively, the borrower can borrow one loan in the amount of $90,000 with monthly payments and origination cost of $2,000. What should the interest rate be on the loan of $90,000 so that the borrower will be indifferent between these two choices?

Under the direct charge-off method, when a specific account receivable is written off, what account is debited and what is the effect of the write-off on net income and on assets? debit Accounts Receivable; the write off decreases net income and total assets debit Allowance for Uncollectible Accounts; the write off increases net income and total assets debit Uncollectible Accounts Expense the write off decreases net income and total assets debit Uncollectible Accounts Expense; the write off increases net income and total assets A

7. Which TWO of the following statements are correct for a potential project with an investment followed by a series of positive operating cashflows?   A  The graph of NPV against discount rate has a negative slope B  if the NPV at 10% is positive, the IRR will be below 10% C  The IRR can be calculated exactly using linear interpolation D  An estimate of the IRR requires the calculation of the NPV at 2 different rates

accounts receivable turn over how do I figure out the averages?