Broke Inc is experiencing a cash flow problem finding that its cash decreases, even though net income increases. Which of the following is/are a possible reason(s)?
a. Lag between cash expenditures incurred in producing goods and cash collections from customers once the firm sells those goods.
b. The firm must generally produce more units than it sells during a period of growth if it is to have sufficient quantities of inventory on hand for future sales.
c. Cash needed for a higher level of production exceeds the cash received from the prior period's sale.
d. all of the above
e. none of the above
D
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The risk that income from a bond portfolio will vary because cash flows must be reinvested at current market rates is called:
A. interest rate price risk. B. market yield risk. C. interest rate reinvestment risk. D. capital gain yield risk. E. yield to maturity risk.
Drawing together the processes and functions of two or more stages of the channel under one management is horizontal integration.
Answer the following statement true (T) or false (F)
Describe coding in relation to analysis and design
What will be an ideal response?
Contingency costs in the project costs estimate, also referred to as ____, are to cover unexpected situations that may come up during the project, such as items that may have been overlooked when the initial project scope was defined, activities that may have to be redone because they may not work the first time (redesigns), or a high probability or high impact risk that may occur
a. auxiliary funds b. withholding c. reserves d. capital funds