Match the Term and the Definition

question 25

Short Answer

Match the term and the definition.Not all definitions will be used.
_____ Operating activities
_____ Indirect method
_____ Capital acquisitions ratio
_____ Cash equivalent
_____ Investing activities
_____ Quality of income ratio
_____ Direct method
_____ Financing activities
A.Measures the percent of net income that comes from high-margin products.
B.Includes such events as the receipt of dividends and interest on investment assets.
C.Includes assets that are very liquid and have original maturities of three months or less.
D.The percent of total debt represented by a company's cash account.
E.These activities include only purchases made with borrowed funds.
F.Where cash flows from operating activities are calculated by converting each revenue and expense item from an accrual to a cash basis.
G.This ratio multiplies net income by the average rate of interest the company receives on its investments.
H.This ratio uses net income instead of operating cash flow to analyze a company's ability to finance the cost of its debt.
I.Measures the ability of a company to finance its interest payments with its operating cash flow before taxes and interest.
J.Measures the extent to which net income is in sync with operating cash flows.
K.These activities include money lent by a company as well as money borrowed by a company.
L.Measures the degree to which the purchases of property,plant,and equipment are funded by operating activities.
M.The purchases and sales of investment assets.
N.Measures the proportion of property,plant,and equipment a company replaces in an accounting period.
O.These activities include changes in a company's debt or its shareholders' equity accounts.
P.Where cash flows from operating activities are calculated by making adjustments to net income.

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Definitions:

Corporate Culture

Corporate culture refers to the beliefs, behaviors, and values that determine how a company's employees and management interact and handle outside business transactions, fundamentally affecting a company's internal environment and brand image.

Empowered Employees

Workers who are given the authority, capability, and encouragement to make decisions and contribute to the company's success.

Positive Publicity

Favorable exposure in the media or public domain that enhances the public image or reputation of an individual or organization.

Employee Relations

An area of human resources management concerned with maintaining positive, productive, and ethical relationships between employers and their employees.