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Exhibit 12-1: Indicate whether the following hypotheses are necessarily ex post facto research or possible to perform with experimental research.
-Refer to Exhibit 12-1.The size of a discussion group affects the quality of the discussions.
Collection Float
The amount of time it takes for money from checks or other types of payments to be processed and available in the company’s account.
Disbursement Float
The interval between the issuance of a check and the actual deduction of the amount from the issuer's account.
Lockbox System
A service provided by banks to companies for the collection of payments from customers, whereby payments are sent to a special post office box instead of to the company.
Cash Concentration Account
A bank account used by companies to consolidate and manage cash from multiple locations or accounts, improving liquidity management.
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