Which is source of cash

Assignment Help Financial Management
Reference no: EM131921773

1. Which of the following is a use of cash?

i. increase long-term debt

ii. decrease current liabilitites

iii. decrease current assets

iv. increase fixed assets

v. increase equity

ii and iv only

None of them are uses of cash

i, ii and iii

i, iii and v only

2. Which of the following is a source of cash?

i. borrow over long-term

ii. increase current liabilities

iii. decrease debt

iv. buy long-term assets

v. decrease current assets

i, ii, and v only

i, ii, iii and iv

iii and iv only

i and ii only

Reference no: EM131921773

Questions Cloud

What were some of the benefits of the transcontinental : What were some of the benefits of the Transcontinental Railroad? What were the human costs of its construction? What groups of people built the railroad?
What has already been done on behalf of your issue : Using evidence-based research, look at what has already been done on behalf of your issue and what is still needed. Check for gaps in addressing the problem.
What knowledge did or should have informed me : How did my actions match my beliefs? What factors made me act in incongruent ways? What knowledge did or should have informed me?
Discuss the effects that the religious beliefs : Discuss the effects that the religious beliefs and practices of Islam have on Islamic art. What do you think is the most important religious belief affecting
Which is source of cash : Which of the following is a use of cash? Which of the following is a source of cash?
Who were kamo no chomei and murasaki shikibu : Who were Kamo no Chomei and Murasaki Shikibu and when did they live? What did they do? How were they similar and different?
Do you believe this practice undermines the very basis : By holding on to a few rooms, the manager feels in a better position to accommodate a special guest or request when the hotel is sold out.
What is the best description of line of credit : What is the best description of a line of credit among the choices below?
Climate of that region potentially by damaging : A way I feel like this is related to geography, is that prior to the war, the Vietnam region had more forests, and the land was untouched by civilization.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd