Which of the following options indicate how quickly accounts receivables are converted into cash? Select one: a. Total assets turnover b. Days to collect accounts receivable c. Working capital d. Accounts receivable turnover

If the time interval for compounding is different from the time interval for cash transactions what do we need to find?

topic: double-entry accounting indicate how to increase each of the accounts below (credit or debit) cash- accounts payable- supplies- accounts receivable-

The cash flow cycle also is known as the: Select one: a. cash conversion cycle. b. cash-to-cash cycle. c. working capital cycle. d. revolving credit cycle.

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

The time between the acquisition of inventory and the collection of cash from receivables is called the:  Group of answer choices accounts receivable period. cash cycle. operating cycle. inventory period.

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

Which of the following is the final step in preparing a spreadsheet (work sheet) for the statement of cash flows using the indirect method? Add the Debit and Credit Transactions columns and verify that the totals are equal. Analyze all noncash accounts and enter the net increase (decrease) in cash during the period. Add the Balance column totals, which should total to zero. After all noncash accounts have been analyzed, enter the net increase (decrease) in cash during the period.

1.Based on the sales forecast, the finance manager estimates the receipt of cash based on cash and ________.   Group of answer choices   accounts receivables   inventory sales   credit sales   net income

Which of the following entries records receiving the cash payment from a customer for previous services performed on account. (AP = Accounts Payable, AR = Accounts Receivable)