Management has developed cash management techniques for which of the following reasons?
a. Increase the time to collect billings.
b. Reduce the amount of volume of cash transactions.
c. Automate the cash management process.
d. Increase the liquidity of cash balances.
c
You might also like to view...
A(n) ______________________________ is a document sent to vendors that invite submission of plans for providing hardware, software, and services
Fill in the blank(s) with correct word
Miguel was sitting in a meeting about an upcoming trade show and was not able to listen to his colleague because he was focused on a phone call that he had received that morning about a his brother who had recently lost his job. Miguel’s focus on the phone call served as
a. internal noise. b. physical noise. c. external noise. d. fundamental noise.
In most organizations, the mission is generally narrower and more ______ than the vision.
A. general B. formal C. specific D. informal
The book value of 4 million shares of Zircon Global Ltd. is $34 million. What is the book value per share of Zircon Global Ltd??
A. ?$136.00 per share B. ?$8.50 per share C. ?$4.00 per share D. ?$0.60 per share E. ?$30.00 per share