The Cash Budget Consists of All the Following Factors EXCEPT

question 90

Multiple Choice

The cash budget consists of all the following factors EXCEPT:

• A)cash receipts.
• B)cash disbursements.
• C)new financing needed.
• D)net income.

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Definitions:

Debt-to-equity Ratio

A ratio illustrating the proportional use of shareholder equity and debt in the acquisition of a company's assets.

Receivable Turnover

A financial metric indicating the efficiency of a company in collecting its accounts receivable or the effectiveness of its credit policy.

Inventory Turnover

A metric representing the frequency at which a business's stock is sold and restocked within a given timeframe, reflecting how effectively inventory is handled.

Current Ratio

An indicator of how well a company can handle its immediate debts, assessing its ability to cover obligations maturing in one year or less.