If XYZ Ltd Begins with a Cash Balance of $300

question 7

Multiple Choice

If XYZ Ltd begins with a cash balance of $300 000 and its cash outflows exceed its inflows by $100 000 each week,what is its average weekly cash balance if,when it runs out of cash,it converts short-term securities to $300 000 cash?

• A)$150 000
• B)$100 000
• C)$300 000
• D)$133 333

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Definitions:

Environmental Diversity

The variation in the biological, chemical, and physical characteristics of the environment, often considered in efforts to sustainably manage natural resources and mitigate climate impact.

Divisional Structure

An organizational framework where operations are divided based on geographic locations, markets, or product lines.

Divisionalized Structures

Divisionalized structures refer to organizational models in which operations are segmented into semi-autonomous divisions, each focusing on a particular product line, market sector, or geographical area.

Geographically-Based Structure

An organizational structure that assigns responsibilities based on geographical divisions or territories.