Keeping all else constant, which of the following will decrease net working capital:
I. decrease in accounts receivable
II. increase in inventory
III. decrease in cash
IV. increase in accounts payable
Keeping all else constant, which of the following will decrease net working capital: I. decrease in...
Question 1 5 points Which of the following changes in working capital accounts will result in an increase in cash flows? 1. Decrease in accounts receivable. II. Increase in inventories. III. Increase in accounts payable. OCHII D. I and III E. I and III
1- which one of the following is not included in net working capital? A) account receivable , B) retained earnings, C) cash and cash equivalent , D) prepaid expenses, E) Account payable. 2- Depreciation does which one of the following for a profitable firm? A) has no effect on net income, B) decrease net working capital, C) decrease net income, D) increase net income, E) increase taxes 3- a firm has a current ratio 0.9, given this you know for...
A decrease in which one of the following will increase the cash cycle, all else held constant? a. Payables turnover b. Days sales in inventory c. Operating cycle d. Inventory turnover rate e. Accounts receivable period
Question 2 Which of the following will increase the present value of an annuity, all else held constant? 1. Increase in the number of payments II. Increase in the interest rate III. Decrease in the interest rate IV. Decrease in the payment amount o I and III only oland Il only o 1, 11, and IV only o 1. III. and IV only o I and IV only
Given the items below, which of the following is an addition to net income to arrive at operating cash flows using the indirect method? I. Loss on sale of assets II. Increase in Supplies III. Increase in Accounts Payable IV. Increase in Accounts Receivable a. I. and III. b. I. only. c. III. and IV. d. II. and III.
An increase in which one of the following will decrease the cash cycle, all else equal? O Operating cycle O Accounts receivable period O Days sales in inventory O Inventory turnover rate O Payables turnover
Which of the following attributes will lead to higher NPV, holding all else constant? i) higher expected number of units sold ii) higher inflation in the price of goods to be sold, but not in the costs incurred iii) diseconomies of scale (reduced cost efficiency as a result of a business expansion) iv) increased competition risk A. i B. ii C. i and ii D. i, ii, and iii
An increase in which of the following will decrease the amount of additional funds need (keeping everything else constant): A. Sales growth B. Payout ratio C. Profit margin D. Capital intensity ratio
Which of the following are examples of an incremental cash flow? I. An increase in net working capital. II. An increase in the cost of goods sold. III. An increase in interest paid on bonds. Select one: A. I and II only B. I, II, and III C. I only
Question 2 (0.2 points) Which of the following will increase the present value of an annuity, all else held constant? I. Increase in the number of payments II. Decrease in the interest rate III. Increase in the interest rate IV. Decrease in the payment amount 1) I, III, and IV only 2) I, II, and IV only O3) II and IV only 4) I and III only 5) I and II only