Author Question: Which of the following would NOT be a direct concern of working capital sensitivity? A) accounts ... (Read 39 times)

cnetterville · **on:** Jul 11, 2018

Which of the following would NOT be a direct concern of working capital sensitivity?

A) accounts receivable collection period
B) inventory turnover
C) annual tax obligations
D) average age of accounts payable

Question 2

What information does a firm's statement of cash flows provide to the viewing public?

A) a report documenting a firm's cash inflows and cash outflows from operating, financing, and
investing activities for a defined period of time
B) an itemization of all of a firm's assets, liabilities, and equity for a defined period of time
C) a report of revenues and expenses for a defined period of time
D) a report of investments made and their cost for a specific period of time