If a Controller Is Responsible for Liquidity Management,which of the Following

question 71

Multiple Choice

If a controller is responsible for liquidity management,which of the following accounts is she NOT interested in?

• A) Long-term Debt
• B) Cash
• C) Accounts Payable
• D) Inventory

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Definitions:

Utilization Facility

A facility used primarily for the processing, conversion, or treatment of resources or materials, often in the energy sector.

Demand Fluctuations

Variations in customer demand for products or services over a certain period of time.

Net Receivables

The total money owed to a company by its customers minus any provisions for bad debt.

Cost of Goods Sold

The direct costs attributable to the production of the goods sold by a company, including material and labor expenses.