Which of the following factors does not negatively impact operating cash flows?
Group of answer choices
Accounts receivable are increasing.
Operating costs are increasing faster than sales
Inventories are increasing.
All of the above will impact the operating cash flows negatively.
Because accounts receivable increasing means out flow of cash which is deducted from operating cash flows
Operating costs are increasing faster than sales
Inventories are increasing means we are purchasing more inventory, inventory purchase means out flow of cash.
Which of the following factors does not negatively impact operating cash flows? Group of answer choices...
Which of the following is a characteristic specific to an operating lease? Group of answer choices A.) The only asset reported in connection with the lease is the leased equipment. B.)The amount of lease liability is calculated at the present value of the future cash flows. C.)The only liability to be reported is the amount of rent expense that is currently due. D.) The leased asset is depreciated by the lessee over its useful life. E.) The interest expense is...
What is the first amount listed in a cash budget? Group of answer choices Expected sales Accounts receivable Cash on hand Accounts payable
The statement of cash flows reports all of the following except for: Group of answer choices The cash amount at the end of the period The net increase or decrease in revenue during the period The company’s financing activities The cash effects of a company's operations during a period The company’s investing activities
1.Which of the following is not true about retirements from healthcare careers? Group of answer choices Practitioners delay retirement when the economy is strong because wages are higher. Data are limited on retirements from the profession. Practitioners delay retirement when the economy is weak. serial retirement makes it difficult to project future workforce supply. 2.Which of the following factors may have an impact on workforce projections? Group of answer choices Changes in clinical practice Changes in technology Use of electronic...
4- When calculating the after-tax operating cash flows in capital budgeting analysis, which of the following are reflected? Group of answer choices additional (incremental) expenses all of the above additional (incremental) revenue additional (incremental) costs additional (incremental) depreciation
What level of cash does every business need to operate? Group of answer choices A 30-day supply An amount sufficient to pay accounts payable A minimum amount that is sufficient to maintain the current operating cycle At least $10,000
The cash-flows of Preferred Stock are most closely viewed as Group of answer choices a perpetuity. as a growing annuity. as a delayed annuity. as a lump sum. Which source of capital receives favorable tax treatment under current US tax laws? Group of answer choices retained earnings preferred stock debt common stock
When preparing the operating section of the statement of cash flows using the direct method, which of the following statements is true? a. A decrease in accounts payable is subtracted from expenses. b. An increase in accounts receivable is subtracted from sales. c. Depreciation expense is added to cash flows. d. Gains on sales of long-term assets are subtracted from cash flows.
Cash flows from operating activities-direct method Instructions Amount Descriptions Statement of Cash Flows-Operating Activities Instructions Sales $445,100.00 2 Cost of merchandise sold 157,900.00 5 Gross profit $287,200.00 Operating expenses: Depreciation expense $38,300.00 116,190.00 Other operating expenses Total operating expenses 154,490.00 Income before income tax $132,710.00 Income tax expense 40,590.00 $92,120.00 10 Net income Instructions Amount Descriptions Statement of Cash Flows-Operating Activities Instructions The balances of selected accounts at the beginning and the end of the current year are as follows:...
Which of the following statements is false? Group of answer choices Receivables balance fractions are tables showing the total dollar amounts and the percentages of total accounts receivable that fall into several age classifications. Collection fractions are the percentages of sales collected during various months. An average age of accounts receivable is the average age of all of the firm's outstanding invoices. Monitoring accounts receivable is critical because of the size of the investment.