What is the name given to the sum of the subtotals of the three sections (operating activities, investing activities, and financing activities) of the statement of cash flows?
A. The amount of cash inflow for the period
B. The ending cash balance
C. The change in the cash account balance between the beginning and ending of the period
D. Net income for the period
Answer: C
You might also like to view...
A major disadvantage of relying on Web-based e-service is:
A) that there really are no down-side disadvantages to e-service. B) that it damages personal relationships. C) that some companies try to make it a substitute for phone or direct contact with customer service personnel. D) the high cost of creating a web page.
What steps can a salesperson take to overcome conflict with a customer?
What will be an ideal response?
The management scientist entered a trance-like state as he formulated his model. This state was interrupted by an integer-hating colleague,
who insisted that the model should be run as a linear program rather than integer program. The management scientist sighed, relaxed the integer constraint, and ran the model, obtaining the following answer report. Provide a full interpretation and plan for action. Variable Cells Cell Name Original Value Final Value Integer $G$4 wood floors Contractor? 0 0 Contin $H$4 wood floors Landlord? 0 1 Contin $G$5 kitchen tile Contractor? 0 0.833 Contin $H$5 kitchen tile Landlord? 0 0.167 Contin $G$6 back door Contractor? 0 0.000 Contin $H$6 back door Landlord? 0 0 Contin $G$7 garage door opener Contractor? 0 1 Contin $H$7 garage door opener Landlord? 0 0 Contin Constraints Cell Name Cell Value Formula Status Slack $B$12 Total Time Weeks Contractor 4 $B$12<=$B$13 Binding 0 $E$10 Total Cost Contractor Price $3,000 $E$10<=$E$11 Binding 0 $I$4 wood floors Included? 1 $I$4<=$J$4 Binding 0 $I$5 kitchen tile Included? 1 $I$5<=$J$5 Binding 0 $I$6 back door Included? 2.78E-16 $I$6<=$J$6 Not Binding 1 $I$7 garage door opener Included? 1 $I$7<=$J$7 Binding 0
A small business that has expanded beyond the comfort zone of its entrepreneur will end in bankruptcy.
Answer the following statement true (T) or false (F)