BUSI 320 Learnsmart Assignment Chapter 7 Liberty University Complete Answer
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As a rule, e commerce tends to ____ the cash flow cycle.
Under normal conditions, the longer the maturity period of a security,
Acme Company has a credit term policy of 1/10 net 30. For an invoice of $1,000 the customer will pay
Just in Time (JIT) inventory management may result in
E-commerce tends to have effect on cash flow.
Common examples of Automated Clearinghouse (ACH) transfers include .
Primary credit policy variables that should be considered when considering extending credit are
If a company can delay paying vendors until a later date, the disbursement float time will
A company with a 30 day credit policy is likely to have ________ need for cash as a company with a 60 day credit policy.
A compensating balance is another way of
The Economic Order Quantity is determined by
Cash balances are largely determined by cash flowing through the business on a basis as determined by the cash flow cycle.
The value of a long term investment issued at 4% interest would _____ in value if rates climb to 6% before maturity?
Match the following based on the 5 C’s of credit
Cash flow can be improved by
Holding cash for use in case cash inflows are less than projected is holding cash for
As a general rule, the longer it is to maturity of an investment, the ______ the interest rate
As the inventory order size goes up
Certificates of deposits are
The core objective for a cost-benefit analysis of an important cash collection system should be:
The core objective for a cost-benefit analysis of an improved cash collection system should be to
Inventory carrying cost consists of
Maintaining a safety stock will guard against deliveries due to :
A matter of concern for some corporations is that accounts receivable with a percent of total assets have ______ relative to inventory
Money Market Accounts
Several reasons for holding cash transaction balances
What are the 5 C's
With electronic funds transfer
As the inventory order size goes up,
5 C’s of credit
A compensating balance is
Certificates of deposit are
The banking system has decreased the amount of time it takes for checks to clear. This change _____ the cash flow
Inventory can consist of
For most firms, the primary reason for holding cash is the _____ motive
As a general rule, the longer it is to maturity of an investment, the ____ the interest rate
Inventory carrying costs consist of
A sale made on the retailer’s own credit card would usually result in ____ cash flow cycle than a sale made on a outsider credit card
Holding cash to pay planned expenses is a ____motive
The core objective for a cost-benefit analysis of an improved cash system should be to determine whether the implementation will
Maintaining a safety stock will guard against
If a company has daily remittance of $1M and can save 2 days in the collection process by improving the collection network, cash flow is
Holding cash for emergency purposes is a ____ motive
Money market accounts
Passbook savings accounts generally
The starting point to calculate cash flow is
As a rule, an increase in inventory will result in ____ in the cash balance
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