Method for increasing your company short-term cash position

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Reference no: EM131876134

1. Which of the following is an internal method for increasing your company's short-term cash position?

A) speeding up collections of payments from customers who bought on credit

B) taking advantage of a line of credit

C) speeding upon your company's payments on its invoices from suppliers

2. Which of the following is a spontaneous source of capital when revenues rise?

A) Accounts Payable

B) Notes Payable

C) Inventories

3. An analytical tool that asks managers to consider the impact on financial performance by altering one key assumption or variable at a time, while holding all others constant, is...

A) Sensitivty analysis

B) Senario analysis

C) Cash Budgeting

4. Fake Company Zeta ended its most recent fiscal year with net income of $130,890 on revenues of $2,617,800. Each of its 15,000 shares outstanding received a dividend of $2.62. Total assets are $800,000. What is the company's internal growth rate?

A) 16.4 B) 4.9 C) 11.4

5. Fake Company Bravo ended its fiscal year with earnings per share (EPS) of $4.19. That was a healthy 10% increase from its last fiscal year. The company also paid shareholders an annual dividend of $2.04. What was the retention ratio?

Reference no: EM131876134

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