Which of the Following Properly Links the Factors Affecting a Firm's

question 10

Short Answer

Which of the following properly links the factors affecting a firm's ability to generate cash with its need to use cash in investing?
$\begin{array}{lll}& \underline {\text { Ability to generate cash}}&\underline {\text { Need to use cash}}\\a. &\text { Profitability of goods and services sold }& \text { Working capital requirements}\\b. &\text { Sales of existing plant assets }& \text { Plant capacity requirements}\\c. & \text { Borrowing capacity} & \text { Debt service requirements}\\d. & \text { Profitability of goods and services sold }& \text { Debt service requirements}\\\end{array}$

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Definitions:

Inconvenience

A minor trouble or difficulty that causes discomfort or annoyance but is not a serious problem.

Audience Compliance

The extent to which an audience acts in accordance with the expectations or requests of a speaker or message.

Central Request

The primary or most important appeal or demand made within a communication.

Inconvenience

A cause of trouble or difficulty that interrupts regular processes or causes discomfort, often minor but sometimes significant.