Which one of the following is a source of cash?A.The payment of a cash dividend.B.An increase in accounts payable.C.An increase in fixed assets.D.An increase in accounts receivable.E.A decrease in long-term debt.
Which one of the following is a source of cash? Increase in accounts receivable Decrease in common stock Increase in Swed assets Decrease in accounts payable Decrease in inventory
Which one of the following is a source of cash?an increase in fixed assetsan increase in accounts payablea decrease in long-term debtthe payment of a cash dividendan increase in accounts receivable
Which one of the following is a source of cash?
an increase in accounts receivable
an increase in fixed assets
a decrease in long-term debt
the payment of a cash dividend
an increase in accounts payable
Which one of the following is a source of cash?
increase in accounts receivable
decrease in notes payable
decrease in common stock
decrease in accounts payable
increase in inventory
all of the above
none of the above
Which one of the following is a source of cash?
A. increase in accounts receivable
B. decrease in notes payable
C. decrease in common stock
D. increase in accounts payable
E. increase in inventory
Which of the following is NOT a primary source of liquidity?
Select one:
A. Cash-type assets that can be sold with little price risk and
low transaction costs.
B. Capital notes and other long-term financing alternatives.
C. Borrowings in the money market.
D. Borrowings in the purchased funds market.
E. Excess cash reserves over and above regulatory reserve
requirements.
Which of the following provides an increase in a company's cash position (source of cash)? None of the answers is correct Increase in inventory Decrease in accounts payable Increase in fixed assets Decrease in accounts receivables
Which of the following is NOT a potential source of cash for a
firm?
options: A decrease in inventory
a. A decrease in equity
b. A decrease in
c. Accounts receivable
d. An increase in retained earnings
Which of the following is NOT a potential use of cash for a
firm?
a. An increase in inventory
b.An increase in taxes payable
c. A decrease in long-term debt
d. A decrease in retained earnings