Liberty BUSI 320 Chapter 7 Reading Assignment Answers Complete Solutions
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For most firms the primary reason for holding cash is the motive.
There is a direct relationship between the number of accounts receivable collection days and the accounts receivable balance.
As the inventory order size goes up,
The banking system has decreased the amount of time it takes for checks to clear. This change ___ the cash flow cycle.
Carrying costs include:
A common tool to track cash flows and cash balances is
For most firms, the primary reason for holding cash is the ___ motive.
Holding cash for emergency purposes is a ___ motive.
Holding cash to pay planned expenses is a ___ motive.
Inventory can consist of
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Maintaining a safety stock will guard against late deliveries to:
Passbook savings accounts generally
A rapidly growing business is likely to have a ___ cash balance.
The starting point to calculate cash flow is ____
Three main reasons for holding cash are
The value of a long term investment issued at 4% interest would ___ in value if rates climb to 6% before maturity.
40% of short term credit is provided by:
ac common tool to track cash flows and cash balances is:
accounts payable is considered a:
another name for trust receipt financing is:
the arrangement where goods can only be moved with permission of the lender is called:
the assets pledged to secure a loan are called:
the banking system has decreased the amount of time it takes for checks to clear. How does this affect eh cash flow cycle?
a cash discount is usually a discount allowed for:
a company that has a higher accounts payable than accounts receivable balance is considered a _________ of trade credit
a company that has a positive net credit position is considered a _______ of trade credit:
compound interest can be described as:
during tight money periods most banks charge _______ the prime rate.
The economic order quantity is determined by:
Float is described as:
for a company that operates in several countries, the financial manager should hold cash in the country with:
Holding cash for emergency is a:
holding cash to pay planned expenses is a:
if a company can increase the payment period to a vendor its cash flow will:
if a company has its own credit card and does not accept outside credit cards, it is likely cash flow will be .
in assessing collection policy quantitative measures that could be applied are:
an increase in the interest rate will:
in time value of money problems, a period could be a:
Inventory can consist of:
JIT inventory management may result in:
maintaining a safety stock will guard against:
money market funds generally:
the rate charged the most credit worthy customers in London is called:
the relationship between accounts receivable and account payable is called:
the relationship between accounts receivable and accounts payable is called:
A sale made on the retailer’s own credit card would usually result in _________ cash flow cycle than a sale made on an outside credit card.
the starting point to calculate cash flow is:
the time between the sale and the due date of payment is called:
trade credit is another name for:
the Truth in Lending Act applies to:
the value of a long-term investment issued at 4% interest would ______ in value if rates climb to 6& before maturity.