_____ reports information about cash generated from (or used by) operating, investing, and financing activities during specified time periods
a. Statement of sources and uses of cash
b. Statement of cash flows
c. Statement of cash receipts and disbursements
d. Funds flow statement
e. Balance sheet
B
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Making only those items in demand by customers and making those items without waste is referred to as ______________________________
Fill in the blank(s) with correct word
Reynolds Construction's value of operations is $750 million based on the free cash flow valuation model. Its balance sheet shows $50 million of short-term investments that are unrelated to operations, $100 million of accounts payable, $100 million of notes payable, $200 million of long-term debt, $40 million of common stock (par plus paid-in-capital), and $160 million of retained earnings. What is the best estimate for the firm's value of equity, in millions?
A. $429 B. $451 C. $475 D. $500 E. $525
Self-goal setting is the process of:
a. compensating ourselves when we achieve our goals with tangible or intangible rewards b. examining our own behaviors in a constructive way in order to reshape these behaviors. c. prompting that acts as a reminder of desired goals and keeps you focus on what you are trying to achieve d. setting individual goals for ourselves.
Tom makes pottery in his spare time. Jackie asks if he'd sell her a covered bowl. Later that day, he telephones her and says she can have it for $50 . She agrees, so he tells her he'll wrap it up for her and it will be ready in half an hour. Six days later, Jackie had not yet come for the bowl when a dog knocks the box off the shelf and breaks the bowl. Who is liable?
a. Tom, because Jackie had not yet received the bowl. b. Tom, because the bowl was in his possession when the dog broke it. c. Jackie, because she had identified the bowl. d. Jackie, because Tom had tendered the bowl to her nearly a week earlier.