When a firm's accounts payable goes down, this is the result of .....of funds for the firm. O A. customers; source O B. the firm; use O C. suppliers; source O D. suppliers; use ..paying off a short-term loan and serves as

When a firm's accounts payable goes down, this is the result of .....of funds for the firm. O A. customers; source O B. the firm; use O C. suppliers; source O D. suppliers; use ..paying off a short-term loan and serves as

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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When a firm’s accounts payable goes down, this is the result of …………paying off a short-term loan and serves as ……..of funds for the firm.

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Similar questions

3. What is the possible suggestion of the Accountant or Financial Officer to theowner of the company, if there is excess cash above its required maintainingcash balance?A. Pay all creditsB. Buy brand new carC. Purchase additional machineD. Invest in short term investments to earn additional profits.
f1
How do firms use current liabilities, including accounts payable, accruals, lines of credit, commercial paper and short-term loans, to finance current assets?
After deciding the financial requirement, the finance manager should concentrate on ........................................ Select one: A. Mobilizing or Acquiring the Necessary Capital B. Cash Management C. Liquidity Management D. Investment Decision
Direction: Identify what describes the following statement. Write your answer on the blank before the number. ____________________1. It pertains to the state of one’s personal monetary affairs. ____________________2. It measures the ability to generate earnings from its resources or investments. ____________________3. It measures the ability to generate profit that ensures to pay business expenses and maintain a long-term financial success of the business. ____________________4. It measures the ability of the company to settle its short term debts. ____________________ 5. It measures how the business manage its assets or resources to produce output without wastage. ____________________6. It presents the financial statement amounts as a percentage of a base number. ____________________7. It is used to evaluate a number of issues with an entity, such as its liquidity, efficiency of operations, and profitability. ____________________8. These users of financial information are…
Net working capital increases when: A. a credit customer pays for his or her purchase B. inventory is sold at cost. C. fixed assets are purchased for cash D. inventory is purchased on credit
c) In working capital management, there are some actions that increase or decrease long-term debt, cash. To increase the cash account, firms can current liabilities, equity, current assets other than cash, and fixed assets.
I need help answering A, B, and C, questions please in the pic.
Indicate if the following transactions increase or decrease cash and classify the transactions as Operating, Investing or Financing Activities Enter I For increase and D for decrease. Enter O for Operating, I for Investing, and F for Financing. 1. Pay taxes D O 2. Collect cash from customers I O 3. Issue common stock F 4. Take out a loan from a bank 5. Purchase stock in another company I 6. Sell government debt security 7. Buy a patent 8. Retire a bonds payable 9. Pay dividends 10. Pay insurance 11. Pay interest on a loan 12. Pay principal on a loan 13. Pay salaries 14. Repurchase treasury stock 15. Sell a copyright to another firm 16. Pay suppliers for inventory 17. Dividend payments received from stock investment. 18. Interest payments received from investment in government debt securities.
Net Working Capital is defined as the sum of current assets and current liabilities plus the firm's cash account balances. Select one: O True O False
with the help of the statement of income attached please answer the below: explain the trend in the net borrowing (proceeds from borrowing less payments of short- and long-term debt) of the firm? explain the trend in working capital accounts? Critically evaluate the financial strength of each of the companie based on the evidence presented in the Statement of Cash Flow.
Which of the following statements is FALSE?i. Using the payback rule, you can calculate how much profits are earned over the investment period.ii. The IRR is sensitive to the timing of the cash flows.iii. Shareholders have the first claim on the cash flows of the company.

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