Which of the Following Are Uses of Cash

question 72

Multiple Choice

Which of the following are uses of cash?
I. marketable securities are sold.
II. the amount of inventory on hand is increased.
III. the firm takes out a long-term bank loan.
IV. payments are paid on accounts payable.

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

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Definitions:

Supplier Performance Index

This index assesses a supplier's efficiency by analyzing their delivery times, quality of goods, and adherence to contractual agreements, providing a comprehensive overview of their performance.

Suppliers

Entities that provide goods or services to another entity, typically in a supply chain context.

Break-Even Point

The point at which total sales match total costs, leading to no profits or losses.

Product Development

The complete process of bringing a new product or improving an existing one to the market, from idea conception to final production.