Which of the Following Properly Links the Factors Affecting a Firm's

question 57

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 financing?
$\begin{array}{lll}& \underline {\text { Ability to generate cash}}&\underline {\text { Need to use cash}}\\a. &\text { Profitability of goods and services sold }& \text { Working capital requirements}\\b. &\text { Sales of existing plant assets }& \text { Plant capacity requirements}\\c. & \text { Borrowing capacity} & \text { Debt service requirements}\\d. & \text { Profitability of goods and services sold }& \text { Debt service requirements}\\\end{array}$

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Definitions:

Bipolar Disorder

A mental disorder marked by extreme mood swings from high (mania) to low (depression) that can affect functioning.

Behavioral Activation

A therapeutic technique aiming to help individuals engage more in life through planned activities to improve their mood and reduce depression.

Severe Depression

A more intense form of depression characterized by persistent feelings of sadness, hopelessness, and worthlessness that significantly impair daily functioning.

Mood Stabilizers

Medications used to treat mood disorders by helping to balance mood swings.