Cash equivalents______.A.are short-term, highly liquid investmentsB.include 6-month CDsC.i
Cash equivalents______.
A.are short-term, highly liquid investments
B.include 6-month CDs
C.include checking accounts
D.include money orders
Cash equivalents______.
A.are short-term, highly liquid investments
B.include 6-month CDs
C.include checking accounts
D.include money orders
A、Solvency
B、Financial flexibility
C、Profitability
D、Liquidity
A、Establishing responsibility.
B、Separation of duties.
C、Protecting assets by proving accuracy of cash records.
D、A technological control.
E、Poor internal control.
A、Is used to evaluate the liquidity of receivables.
B、Is calculated by dividing accounts receivable by sales.
C、Measures a company's ability to pay its bills on time.
D、Measures a company's debt to income.
E、Is calculated by dividing sales by accounts receivable.
A、Dividing accounts receivable by net sales.
B、Dividing accounts receivable by net sales and multiplying by 365.
C、Dividing net sales by accounts receivable.
D、Dividing net sales by accounts receivable and multiplying by 365.
E、Multiplying net sales by accounts receivable and dividing by 365.
A、11.7 days.
B、23.3 days.
C、31.3 days.
D、42.5 days
E、46.6 days.
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