BUSI 320 Learnsmart Assignment Chapter 7 Liberty University Complete Answer

BUSI 320 Learnsmart Assignment Chapter 7 Liberty University Complete Answer

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As a rule, e commerce tends to ____ the cash flow cycle.

Under normal conditions, the longer the maturity period of a security,

Acme Company has a credit term policy of 1/10 net 30. For an invoice of $1,000 the customer will pay

Just in Time (JIT) inventory management may result in

E-commerce tends to have effect on cash flow.

Common examples of Automated Clearinghouse (ACH) transfers include .

Primary credit policy variables that should be considered when considering extending credit are

If a company can delay paying vendors until a later date, the disbursement float time will

A company with a 30 day credit policy is likely to have ________ need for cash as a company with a 60 day credit policy.

A compensating balance is another way of

The Economic Order Quantity is determined by

Cash balances are largely determined by cash flowing through the business on a basis as determined by the cash flow cycle.

The value of a long term investment issued at 4% interest would _____ in value if rates climb to 6% before maturity?

Match the following based on the 5 C’s of credit

Cash flow can be improved by

Holding cash for use in case cash inflows are less than projected is holding cash for

2.
    

As a general rule, the longer it is to maturity of an investment, the ______ the interest rate
        

3.
    

As the inventory order size goes up
        

4.
    

Certificates of deposits are
        

6.
    

The core objective for a cost-benefit analysis of an important cash collection system should be:
        

7.
    

The core objective for a cost-benefit analysis of an improved cash collection system should be to
        

10.
    

Inventory carrying cost consists of
        

12.
    

Maintaining a safety stock will guard against deliveries due to :
        

13.
    

A matter of concern for some corporations is that accounts receivable with a percent of total assets have ______ relative to inventory
        

14.
    

Money Market Accounts
        

15.
    

Several reasons for holding cash transaction balances
        

16.
    

Transaction motives
        

18.
    

What are the 5 C's
        

19.
    

With electronic funds transfer
        

As the inventory order size goes up,

5 C’s of credit

A compensating balance is

Certificates of deposit are

The banking system has decreased the amount of time it takes for checks to clear. This change _____ the cash flow

Inventory can consist of

For most firms, the primary reason for holding cash is the _____ motive

As a general rule, the longer it is to maturity of an investment, the ____ the interest rate

Inventory carrying costs consist of

A sale made on the retailer’s own credit card would usually result in ____ cash flow cycle than a sale made on a outsider credit card

Holding cash to pay planned expenses is a ____motive

The core objective for a cost-benefit analysis of an improved cash system should be to determine whether the implementation will

Maintaining a safety stock will guard against

If a company has daily remittance of $1M and can save 2 days in the collection process by improving the collection network, cash flow is

Holding cash for emergency purposes is a ____ motive

Money market accounts

Passbook savings accounts generally

The starting point to calculate cash flow is

As a rule, an increase in inventory will result in ____ in the cash balance