Which of the Following Is a Warning Sign of Problems

question 51

Multiple Choice

Which of the following is a warning sign of problems in managing cash flows?

• A)Proceeds of borrowing that are continually greater than repayments of borrowings
• B)Dividends paid to shareholders that are greater than profit
• C)Cash flow from operating activities that is significantly lower than profit
• D)All of the above

Analyze the effect of payment delays on cash management.

Calculate the optimal cash balance for various scenarios.

Evaluate the benefits of reducing collection and disbursement times.

Understand the operational costs associated with maintaining cash balances and executing transactions.

---

Definitions:

Biomarker

Biological molecules found in blood, other body fluids, or tissues that are a sign of a normal or abnormal process, or of a condition or disease.

Alzheimer's Disease

A progressive neurological disorder that causes the brain to shrink and brain cells to die, resulting in severe memory loss and cognitive decline.

Creutzfeldt-Jakob Disease

An uncommon, progressive, always lethal brain disease that impacts roughly one out of every million individuals annually.

Alzheimer's Disease

A progressive neurodegenerative disease that causes memory loss and cognitive decline.