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:

Self-Esteem

The degree to which a person feels confident, valuable, and worthy of respect.

Worth

The value ascribed to something or someone, often in terms of monetary, social, or personal significance.

Importance

The state or fact of being of great significance or value.

Corporate Culture

The shared values, beliefs, and practices that characterize an organization and guide its employees' behaviors.