Which of the following is not a cash management technique frequently used by management?
a. Imprest funds.
b. Lockboxes.
c. Electronic funds transfers.
d. Cash management agreement with financial institutions.
e. All of the above.
a
You might also like to view...
A tactical competitive action involves a significant commitment of specific and distinctive organizational resources.
Answer the following statement true (T) or false (F)
The Dark Chocolate Division of Yummy Snacks, Inc. had the following operating results last year: Sales (150,000 pounds of chocolate)$60,000 Variable expenses 37,500 Contribution margin 22,500 Fixed expenses 12,000 Profit$10,500 Assume that the Dark Chocolate Division is currently operating at its capacity of 150,000 pounds of chocolate. Also assume again that the Peanut Butter Division wants to purchase an additional 20,000 pounds of chocolate from Dark Chocolate. Under these conditions, what amount per pound of chocolate would Dark Chocolate have to charge Peanut Butter in order to maintain its current profit?
A. $0.08 per pound B. $0.40 per pound C. $0.25 per pound D. $0.15 per pound E. $0.30 per pound
In a noninstantaneous receipt model, daily demand is 55 units and daily production is 120 units, Co = $70 and Cc = $4 per unit per year. What is the maximum inventory level? (Assume that the facility is open 365 days per year.)
A) 616.9 B) 618.4 C) 620.3 D) 622.9
Holland's RIASEC model focuses on people's vocational interests.
Answer the following statement true (T) or false (F)