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- 4. waht is the difference between the short-term and long-term sources of funds?Advantages of preparing cash budget would not include one of the following: a. Debtors of the business can be allowed more time to make payment b. If shortage of cash is expected, overdraft facility can be arranged c. Surplus cash can be put to profitable uses if surplus is expected to occur d. Time is available to identify the future sources of finance ------fast plz470 q 12 which of the following is not a factor under the free cash flow to equity model? a. depreciation expense b. capital expenditure c. change in working capital d. principal debt repayment e. earnings multiplier
- Prepaid charges include which of the following iterns A) Origination fee B) Credit report fee C) Conveyance tax D) Per diem interestBUSS 105-Principles of Financial Manage Dashboard / My courses / BUSS 105-1-20202 / General / BUSS 105 Sec-1; FINAL EXAM (S Quiz n Question 25 Capital Budgeting decisions involve commitment of Not yet 1 answered Select one: Marked out of 10 11 a. large sums of money 1.00 O b. capital not required P Flag question O c. None of the option 28 29 O d. small sums of money O e. only working Capital Finish atte Time left 1 Previous page Next page 20 19General ledger of Su Mari Traders Debtors Control 2020 30? 2020 CRJ DAJ Sundry accounts (Journal credits) GJ 1Balance b/d 51 000,00 Jun 42 000,00 Jun 13 800 30 Sales 8 000,00 Bank CPJ 2 400,00 12 200,00 Sundry accounts Ljournal debits) ? 1 600,00 Balance 1. Calculate the balance carried down to July 2020 2. Provide possible explanation for the R8000 on the credit side 3. Provide possible explanation for the R2400 on the debit side 4. Give a reason for the entry of R12 200 on the credit side 5. Should the business worry about the control over their debtors this month
- chapter 3 2. Given this information, what is the profit dollars? Round your answer to the dollar and add a dollar sign and comma separator (i.e. $15,467) Net Sales $561,800 Cost of Goods Sold 275,280 Expenses 253,936Intangible capital assets are included in which CCA class(es) for income tax purposes? O A. Classes 14 and 14.1 B. Classes 10 and 10.1 OC. Class 13 OD. Classes 8 and 101、Explain three reason some goods are exempted in the Harmonized Sales Tax HST by government 2、State four kinds of terms of sale. Which one do you prefer and why? 3、State five reasons why accountants must maintain high accounting standards
- Intuition Question In the context of vertical integration a. What is foreclosure? b. Under what conditions will a firm choose to foreclose? c. Explain squeeze pricing and any relationship it may, or may not have to foreclosure?Kamal Fate production manager of Kennesaw Manufacturing, finds his profit at $26,400 (as shown in the statement below) inadequate for expanding his business. The bank is insisting on an improved profit picture prior to approval of a loan for some new equipment Kamal would like to improve profit line to $36,400 so he can obtain the bank's approval for the loan Sales Cost of supply chan purchases Other production costs 240,000 163,200 Faxed costs Prof % of sales 100% 68% 10% 11% 11% 24,000 26,400 26,400 a) What percentage improvement is needed in a supply chain strategy for profit to improve to $36 400? What is the cost of material with a $36,400 profit? A decrease of in supply chain costs is required to yield a prott of $36,400, for a new cost of supply chain purchases of $ (Enter your response for the percentage decrease to one decimal place and enter your response for the new supply chain cost as a whole number) OWhat are 3 examples of cash controls and 3 of inventory controls?