Which of the Following Do NOT Affect the Amounts Collected

question 84

Multiple Choice

Which of the following do NOT affect the amounts collected on accounts receivables?

• A) credit policy
• B) returns policy
• C) discounts policy
• D) the allowance for doubtful accounts

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Definitions:

Weekly Disbursements

Payments made by a business on a weekly basis, including operating expenses, supplier payments, and payroll.

Interest Rate

The amount of interest levied on a loan, represented typically as an annual percentage of the loan's remaining balance to the borrower.

Miller-Orr Model

Describes a cash management strategy aiming to maintain an optimal cash balance through upper and lower cash limit controls.

Opportunity Rate

The return rate a company foregoes by investing in a certain project, often compared to the risk-free rate or another investment option.