Which of the Following Are Sources of Cash

question 56

Multiple Choice

Which of the following are sources of cash?
I.decrease in inventory
II.increase in accounts receivable
III.repayment of a bond
IV.sale of preferred stock

• A)I and III only
• B)I and IV only
• C)II and III only
• D)I, II, and III only
• E)I, III, and IV only

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Definitions:

Unambiguous Binding Agreement

A contract or agreement that is clear and unequivocal in its terms and is legally enforceable upon the parties involved.

Certain Bargain

A firm agreement or deal between parties with defined and specific terms.

Expression of Opinion

A statement that conveys someone's personal thoughts, beliefs, or judgments rather than objective facts.

Agree to a Bargain

To consent to the terms of an agreement or deal, often after negotiation.