c. receivab
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- 1. in the management of working capital, what objectives must be achieved? 2. what apposing goals must be achieved in cash management? 3. in managing accounts receivables, objectives must be achieved?(a)Explain, using practical example the effect of accruals figures on the preparation of a financial statement. (b)Suggest Four reasons why there might be difference between the balance on the receivable ledger control account and the total list of accounts receivable ledger balances. (c)Explain, using practical example how Capital expenditure should be capitalized7. A component of working capital that involves decision on whom to extend credit, the credit limit, and the credit terms a. cash management b. inventory management c. receivable management d. payables management 8. Which of the following would be consistent with a more aggressive approach to financing working capital? a. Financing permanent needs with short-term funds. b. Financing permanent inventory buildup with long-term debt. c. Financing temporary needs with short-term funds. d. Financing some temporary needs with long-term funds. 9. The length of time between the acquisition of inventory and payment for it is called the a. Operating cycle. b. Inventory conversion period. c. Accounts receivable period. d. Accounts payable deferral period.
- Cash flow may be represented as being determined from: -receivables -operating income -revenue and cost -cost -revenue KINDLY EXPLAINClassify the following cash flows as either operating (O), investing (I), or financing (F) activities. Received cash interest on a note.Assets and liablities are classified on the balance sheet into correct and long-term categories in order to a. determine the value of the businessb. determine the cash flows of the businessc. yield information about liquidityd. distinguish them from extraordinary items
- Arrange the following items in current assets according to its liquidity: A . Cash, Inventories, Marketable Securities, Account Receivable. B. Cash, Account Receivable, Inventories, Marketable Securities. C. Cash, Marketable Securities, Account Receivable, Inventories. D. Cash, Account Receivable, Marketable Securities, Inventories.working capital is defined as a. total current assets minus total current liabilities b. establishing progress payments to cover cash flow c. all debts and obligation owed but the business d. current assets minus current liabilitiesDefine Cash-basis accounting.
- 14 - What are the accounts in which capital and debts are monitored and which pay the remainder?A) Cost calculations B) Expense AccountsC) Passive accounts D) Active accounts E) Balance accounts(CO D) Working capital is O total current assets. total assets. current assets less inventory. O cash and investments. marketable securities and investments.A company may generate sufficient cash to pay its debts, it may use for other purposes refers to * a. Collateral b. Capacity c. Cash d. Character
