What changes in the balance sheet accounts would constitute sources of funds? What changes would be considered uses of funds?
What will be an ideal response?
Increases in liabilities and equity would be considered sources of funds. For example, increases in debt, A/P, N/P, R/E or equity. Uses of funds are increases in assets, such as increases in A/R, inventory, land, buildings, and equipment. At the same time, a reduction in assets could also be considered a sources of funds while a decrease in liabilities and equity would be uses of funds.
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According to a 1991 report by McKinsey & Co., problems of alliances between Western and Japanese firms were related to all of the following factors except:
A) objective levels of performance. B) a feeling of mutual disillusionment. C) difference in expectations. D) balance between partners. E) frictional loss.
During the ______ phase of the system development life cycle, an organization’s current capabilities are documented, new needs are identified, and the scope of an HRIS is determined.
a. planning b. analysis c. implementation d. maintenance
The major problem addressed by the warehouse layout strategy is:
A) minimizing difficulties caused by material flow varying with each product. B) requiring frequent close contact between forklift drivers and item pickers. C) addressing trade-offs between space and material handling. D) balancing product flow from one work station to the next. E) locating the docks near a convenient access point to the closest highway.
Which one of the following statements regarding collaborative planning, forecasting, and replenishment (CPFR) systems is best?
A) In CPFR, each business develops a sales and operations plan and the mainframe system reconciles these plans to find a middle ground that all businesses work towards. B) CPFR is a set of business processes. C) CPFR has the Project Management Body of Knowledge (PMBOK©) as its basis. D) Studies have demonstrated that manual, paper-based CPFR systems are more responsive and more accurate than computer-based CPFR systems.