Use the Following Information to Determine a Firm's "Cash Build

question 37

Multiple Choice

Use the following information to determine a firm's "cash build:" net sales = $150,000; net income = $15,000; beginning-of-period accounts receivable = $60,000; end-of-period accounts receivable = $90,000; and interest = $10,000.

• A) $10,000
• B) $15,000
• C) $30,000
• D) $60,000
• E) $120,000

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Definitions:

Standards Gap

The difference between existing standards and the newly established benchmarks that need to be met, often leading to a period of adjustment for organizations.

Knowledge Gap

The difference in understanding, information, or knowledge between individuals, groups, or data sets.

Zone of Tolerance

The range of service levels between the desired and adequate performance levels of customers, within which customers are willing to accept variations in service quality.

Service Delivery

The act of providing a service to customers or clients, encompassing the processes and interactions to meet their needs.