Dear student...Thank you for using homeworklib...answer is D Sale to customer on credit (accounts receivable)
I-RY Collapse QUESTIONS Which one of the following transactions will increase the liquidity (i.e. cash position...
Discussions Question 5 Which of the following will improve the liquidity of a firm? . Payment of accounts payable O Cash purchase of new manufacturing equipment O Cash payment of advertising costs Credit sale of inventory at cost
Question 3 (1 point) Which one of the following will decrease the liquidity level of a firm? 1) Cash sale of an long-term asset 2) Proceeds from a long-term loan 3) Payment of cash dividend 4) Cash sale of inventory 5) Collection of an account receivable
Indicate the type of cash flows resulting from the following transactions and whether it would increase (I) or decrease (D) the cash flows. If a transaction has no cash flow effects, so indicate. Transaction Operating Investing Financing No CF effect EXAMPLE: Payment of note payable D Payment of dividends Acquisition of land by issuing a note Payments to suppliers Interest paid on bonds payable Purchase of equity securities on the market Cash received from customers Issuance of bonds payable Purchase...
Which one of the following is a source of cash? O increase in common stock O decrease in retained earnings increase in accounts receivable O decrease in long-term debt Which one of the following is classified as an investment activity on the statement of cash flows? O purchase of inventory O purchase of equipment O repayment of a long-term debt O sale of common stock
Which of the following is a goal of working capital management? To ensure liquidity and increase cash holding costs To balance adequate cash flow against maximal returns To minimize free working capital and maximize opportunity costs To lengthen the span of time between payment of accounts payable and collection of accounts receivable
For each of the following transactions, indicate whether it will result in an increase, decrease, or have no effect on cash flows: (a) Decrease Repayment of mortgage payable (b) Decrease Payment of interest on mortgage (c) No Effect Purchase of land in exchange for common shares (d) Increase Issue of preferred shares for cash X Payment for the purchase of a held for trading investment that is not a cash equivalent (e) No Effect Collection of accounts receivable (f) Increase...
For each of the following transactions, select the account and
its effect on the basic accounting equation (Assets = Liabilities +
Shareholders’ Equity) (If no entry is required select
No Entry for the account. For the effect, select "+" for Increase,
"-" for Decrease and "NE" for No effect):
Transaction Assets a. Issuance of shares for cash b. Purchase of land for cash C. Sale of services to a customer on credit d. Receipt of cash from customers as payments...
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For each of the following transactions, select the account and its effect on the basic accounting equation (Assets = Liabilities + Shareholders' Equity) (If no entry is required select No Entry for the account. For the effect, select "+" for Increase, "-" for Decrease and "NE" for No effect): Assets Transaction a. Issuance of shares for cash b. Purchase of land for cash C. Sale of services to a customer on credit d. Receipt of...
Which one of the following is a source of cash? Multiple Choice Ο Repurchase of common stock Ο Acquisition of debt Ο Purchase of inventory Ο Payment to a supplier Ο Granting credit to a customer Which one of the following is a source of cash? Multiple Choice Ο Increase in accounts receivable Ο Decrease in common stock Ο Increase in fixed assets Ο Decrease in accounts payable Ο Decrease in inventory
Which of the following is an example of a financial cash flow? interest payment by a subsidiary to a parent company lease payment for facilities or equipment used intra-firm payable for goods used in production account receivable from an unrelated party for goods or services sold None; these are all operating cash flows.