Which of the following concepts of cash is not appropriate to use in preparing the statement of cash flows?
A) cash
B) cash and money market funds
C) cash and cash equivalents
D) cash and U.S. treasury bonds
D
You might also like to view...
The Establishment Clause prohibits the government from enacting laws that either prohibit or inhibit individuals from participating in or practicing their chosen religions
Indicate whether the statement is true or false
Thomas is writing a report which contains a column (vertical) bar chart that shows last year's employee enrollment in three management training programs: conflict resolution, time management, and team building. Which of the following statements best interprets and analyzes the graph?
a. Figure 1 shows enrollment for each of the management training programs we offer. b. As Figure 1 indicates, the enrollment for team building was almost double that of time management, and conflict resolution was the highest of the three. c. The enrollment for time management was 42; for team building it was 81, and for conflict resolution, it was the highest at 127. d. Figure 1 data indicate that employee management training needs are shifting from training in time management and team building toward conflict resolution.
A(n) ________ details the costs and benefits of each alternative and the changes that the organization will have to make to use the solution effectively.
A. information requirements analysis B. implementation plan C. testing plan D. alternative selection process E. feasibility study
Companies that produce lawn mowers to meet demand during the summer months can also manufacture snowblowers for the winter. This approach is an example of ______.
A. developing counter-seasonal products and services B. matching supply and demand with back orders C. matching price with demand D. advertising and promotions