The Management of a Company Wishes to Window-Dress Its Cash

question 56

Multiple Choice

The management of a company wishes to window-dress its cash flow from operations. Which of the following will improve cash flow from operations?

I. Factoring accounts receivable
II. Paying suppliers more quickly
III. Selling of some excess marketable securities
IV. Deferring payment of taxes

• A)IV only
• B)III and IV
• C)II, III, and IV
• D)I and IV

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Definitions:

Job Enlargement

The process of increasing the number and variety of tasks that an employee performs to enhance job satisfaction.

Job Rotation

Systematically moving employees from one job to another.

Job Enrichment

A method of motivating employees by adding more meaningful and challenging tasks to their job, often increasing their sense of responsibility and engagement.

Job Management

The process of overseeing and organizing work tasks, responsibilities, and resources to achieve specific job outcomes efficiently and effectively.