Match Each Definition with the Correct Term Below

question 70

Multiple Choice

Match each definition with the correct term below.
-Cash flow yield

• A)The method of preparing the operating section of the statement of cash flows that adjusts each item on the income statement from the accrual basis to the cash basis.
• B)The amount of cash that remains after deducting the funds a company must commit to continue operating at its planned level.
• C)Activities of a business that involve obtaining resources from stockholders and creditors,providing stockholders with a return on their investments,and repaying the amounts borrowed from creditors.
• D)Investments that can be quickly converted into cash.
• E)Activities of a business that involve the purchase and sale of property,plant,and equipment and other long-term assets.
• F)The ratio of net cash flow from operating activities to average total assets.
• G)Activities of a business that involve the cash inflows and outflows that enter into the determination of net income.
• H)The ratio of net cash flow from operating activities to net income.
• I)The method of preparing the operating section of the statement of cash flows that does not require the adjustment of each item on the income statement.
• J)The ratio of net cash flow from operating activities to net sales.

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Definitions:

Specifications

Detailed descriptions of the requirements, characteristics, or performance standards of a product, service, or material.

Request for Quotation (RFQ)

A formal solicitation process where suppliers are asked to provide bid proposals on specified goods or services, including price and delivery details.

Supplier Risk

The potential for negative impacts to a company's operations, profitability, or reputation resulting from its suppliers' actions or inactions.

Strategic Purchase

The acquisition of goods or services that are vital to a company's operations or strategy, often involving significant expenditure and planning.