What Is a "Cash" Cycle

question 140

Multiple Choice

What is a "cash" cycle?

• A)A cycle of transactions that converts cash inflows to cash outflows, or vice versa.
• B)A cycle where there is receipt of funding from investors, those funds are used to generate returns from investments and operations, and then the funds are returned to investors.
• C)A cycle where a property is purchased that has long-term future benefits for the enterprise, which ultimately results in cash inflows, and then the property is disposed of.
• D)A cycle that involves the purchase of items such as inventory; production, sales, delivery of goods or provision of services; and receipts from customers.

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Definitions:

Appropriateness

The quality of being suitable or fitting for a particular purpose, person, occasion, etc.

Griggs V. Duke

A landmark U.S. Supreme Court case that addressed workplace discrimination and emphasized the need for employment practices, especially tests, to be related to job performance.

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Job performance refers to the effectiveness with which job tasks are carried out and the outcomes achieved by an employee.

PL 94-142

The Education for All Handicapped Children Act of 1975, now known as the Individuals with Disabilities Education Act (IDEA), which mandates free and appropriate public education for all children with disabilities in the United States.