Which of the Following Transactions Would Not Be a Source

question 60

Multiple Choice

Which of the following transactions would not be a source of cash:

• A) The firm issues $1 million of short-term debt and invests the proceeds in inventory.
• B) A customer pays an outstanding bill.
• C) The firm sells $10 million of marketable securities.
• D) The firm receives $10 million from an insurance company to compensate for flood damage earlier that month.

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Definitions:

Concern

A feeling of worry or interest in a situation or problem.

Joyfulness

A state of great happiness and pleasure.

Expressed Emotion

A measure of the family environment that is based on how family members speak about each other, indicating levels of criticism, hostility, and emotional involvement.

Delusional Thoughts

False beliefs held with strong conviction despite superior evidence to the contrary, often symptomatic of psychiatric disorders.