A Firm Reported ($ in Millions) Net Cash Inflows (Outflows)

question 164

Multiple Choice

A firm reported ($ in millions) net cash inflows (outflows) as follows: operating $75, investing ($200) , and financing $350. The beginning cash balance was $250. What was the ending cash balance?

• A) $875.
• B) $25.
• C) $475.
• D) $125.

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Definitions:

Sociable

Characterized by a willingness to engage in social interactions or enjoyment in being in social settings.

Rationalization

A defense mechanism where controversial behaviors or feelings are justified and explained in a seemingly rational or logical manner to avoid the true explanation.

Miserliness

An excessive desire to save money or spend as little as possible; extreme parsimony or stinginess.

Rationalization

A coping technique where disputable actions or emotions are rationalized in an apparently logical way to evade the actual reason behind them.