Which of the following does not relate to "float"?

A) Stock-outs
B) Check-processing delays
C) Electronic funds transfer (EFT)
D) Concentration banking


A

Business

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The statement of cash flows discloses the effect on cash of the purchase and sale of both short- and long-term investments

Indicate whether the statement is true or false

Business

In terms of the duty of reimbursement and indemnification, an agent is not entitled to expenses arising out of tortious conduct

Indicate whether the statement is true or false

Business

Which of the following is true of the comparison between equity securities and debt securities?

A) Debt securities represent stock ownership in a company whereas equity securities represent a credit relationship with the company. B) Equity securities earn dividend revenue whereas debt securities earn interest revenue. C) Neither debt securities nor equity securities mature at a stated date. D) Both debt securities and equity securities pay interest.

Business

A(n) ________ is a plan for how a business intends to go about its own performance and outdo that of its competition.

A. strategy B. model C. opportunity D. All of these.

Business