Upon review of Mack's statement of cash flows, the following was noted: Cash flows from operating activities $ 30,000 Cash flows from investing activities 45,000 Cash flows from financing activities (40,000) From this information, the most likely explanation is that Mack is:
A) using cash from operations and selling long-term assets to pay back debt.
B) using cash from operations and borrowing to purchase long-term assets.
C) using its profits to expand growth.
D) using cash from investors to provide for operations.
A
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The value proposition offered by the competitors and the marketing mix used by them will most likely fall under which of the following parts of the competitor analysis?
A) determination of the competitors' major objectives B) assessment of the competitors' current marketing strategies C) assessment of the competitors' strengths and weaknesses D) internal analysis of your firm's strengths and weaknesses relative to the competitors
The direct method for the preparation of the operating activities section of the statement of cash flows:
A. Reports adjustments to reconcile net income to net cash provided or used by operating activities in the statement. B. Separately lists each major item of operating cash receipts and cash payments. C. Is required if the company is a merchandiser. D. Reports a different amount of cash flows from operations than if the indirect method is used. E. Is required by the FASB.
Tesco was forced to restate its earnings for the first half of 2014 to 431 million USD because senior managers in the U.K. food business had booked income early and delayed the booking of costs in order to improve appearances of financial performance. This scandal results from ________ and ________.
A. leadership; financial systems B. poor governance; control C. external environmental factors; internal environmental factors D. poor environment; management systems
The internal rate of return is the rate of return that yields a zero net present value.
Answer the following statement true (T) or false (F)