If a firm has a lot of net cash flow, does that mean the firm’s balance sheet cash account must be high?.

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Answer 1

No, if a firm has a lot of net cash flow, does that mean the firm’s balance sheet cash account must be high

The cash flow or coins equivalent that the organization gets or offers out by using the way of charge(s) to lenders is called coins float. cash go with the flow analysis is frequently used to examine the liquidity role of the organization.

Cash flow is a measurement of the quantity of coins that comes into and out of your business in a particular time frame. when you have fantastic coins go with the flow, you've got greater coins entering your commercial enterprise than you've got leaving it—so you will pay your payments and cover different fees.

Upload your internet earnings and depreciation, then subtract your capital expenditure and change in operating capital. loose coins drift = net income + Depreciation/Amortization – alternate in working Capital – Capital Expenditure.

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Related Questions

When two asset accounts are changed in a transaction, there must be an increase and a decrease. True or false?.

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The above statement with regard to the assets is true.

What is assets?

An asset is any resource that a person or institution holds that have monetary worth. It is owned by the corporation with a view to the future. It can be any type of property, including money, land, and currency.

An asset comprises items such as stock, also known as inventory, which aids in the generating of income. Expense is the company's responsibility, and it must be paid off in order for the firm to continue smoothly.

When two asset categories are modified in a transaction, an increase and a drop must occur. Therefore, it can be concluded that the above statement is true.

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_____ applications include the use of computers in office management, accounting, scheduling, and planning.

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Administrative applications include the use of computers in office management, accounting, scheduling, and planning.

What is Administrative application?

An administrative application is one that the Director of the Petroleum Storage Tank Division submits to the Commission for an applicant who is unable or unwilling to do so in order to meet the Program's commitment to safeguard the public's health, safety, and welfare.An application that the agency deems to be simply administrative in nature is referred to as an administrative application.A request for an existing authorisation, such as a renewal, replacement, assignment, or transfer, is referred to as an administrative application.The majority of university students, teachers, and staff are the target audience for the production and operational assistance offered by the Administrative Applications Service for widely used applications.

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_____________________ seek to obtain the highest-quality merchandise at the lowest possible purchase cost for their employers.

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Supply managers, Buyers, Purchasing agents seek to obtain the highest-quality merchandise at the lowest possible purchase cost for their employers.

For organizations, buyers and purchasing agents purchase goods and services. Buyers and purchasing agents are under the control of purchasing managers. Purchasers make purchases of goods and services for their company's use.

When selecting suppliers and products, purchasing agents and buyers take into account pricing, quality, availability, dependability, and technical support. Buyers and purchasing representatives purchase goods and services for businesses to utilize internally or to market. They examine the quality of the items, negotiate contracts, and assess suppliers.

For their company, buyers and purchasing agents acquire products and services. Buyers are those who purchase finished goods like clothing or furnishings. Those who purchase the components and supplies used to manufacture items are known as purchasing agents or purchasers. Both of these worker categories do comparable tasks.

Identification, acquisition, and administration of resources and suppliers that are necessary to an organization's operations are together referred to as supply management. Supply management, also referred to as procurement, entails the acquisition of tangible items, knowledge, services, and any other essential resources that permit a business to carry on with its operations and expand.

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Which type of life insurance policy is taken out by a creditor to cover the life of a debtor?

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In some circumstances, such as those involving unemployment or disability or death, credit insurance is utilized to pay off outstanding obligations. Credit insurance shields the policyholder from the lender in the event that the borrower is unable to pay back the loan or other debt for any number of reasons.

A sort of life insurance coverage called credit life insurance is intended to settle a borrower's outstanding obligations in the event of the borrower's passing. As a loan is repaid over time, the face value of a credit life insurance policy declines proportionally with the balance until both approach zero.

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Which quality is evident in the revised version of the following paragraph? Original: During our monthly meeting last month, we all came to the conclusion that overtime procedures are inadequate and that new procedures need to be initiated. i discussed this problem with our chief accountant, who was sympathetic and agreed to consider any changes we would like to make to the present procedures. please bring your suggested changes to this month's departmental meeting scheduled for 2:30 p.m. next wednesday afternoon. Revision: During last month's meeting, we concluded that our overtime procedures need revision. our chief accountant has agreed to consider any changes we would like to make to the present procedures. please bring your suggested changes to this month's departmental meeting scheduled for 2:30 p.m. next wednesday.
a. correctness b. accuracy c. comprehensiveness d. conciseness

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The quality which is evident in the revised version of the given paragraph is conciseness.

Conciseness is regarded as the quality of being short and clear, and through expressing what needs to be said without mentioning unnecessary words. So this quality is evident in the revised version.

So here, during the monthly meeting previous month, they all came to the conclusion that overtime procedures are inadequate and that new procedures need to be initiated. Thus, this problem was addressed in the coming month's meeting and the necessary actions were taken.

Thus, conciseness is by communicating complete information about a topic or an idea in a few words.

Hence, option D is correct.

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If nick wants to write a speech about the steps in stringing a guitar, he should use the _________strategy

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The chronological strategy should be used if Nick wants to write a speech about how to string guitar. Therefore, the correct answer is chronological strategy,

String guitar:

The vibrating component that creates sound in string instruments including the guitar, harp, piano (piano wire), and violin family members is a string. Strings are lengths of flexible material that are held under tension by a musical instrument so they can vibrate freely but subtly. Strings can be "wound," with a "core" of one material and a "overwinding" of another, or they can be "plain," made entirely of one material, such as steel, nylon, or gut. The goal is to get the desired pitch of vibration while keeping the string's low profile and playable flexibility.

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If the price level rose from 131 to 157 but economic output remained the same, real gdp would:______

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If the price level rose from 131 to 157 but economic output remained the same, real GDP would increase.
If the price level has increased and the output is constant then the nominal GDP would increase.

The term "Gross Domestic Product," or GDP, refers to the total monetary worth of all finished products and services produced (and marketed) inside a nation within a specific time period (typically 1 year). Purpose. GDP stands for "Gross Domestic Product" and reflects the total monetary worth of all finished products and services produced (and sold on the market) inside a nation during a specific period of time. GDP is the most often used indicator of economic activity (typically 1 year). Purpose. The most often used indicator of economic activity is the GDP.

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A(n) ____ project implements changes to an existing system to enable operation in a different technology environment. question 5 options:
a. maintenance
b. enhancement
c. innovation
d. mandatory

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Maintenance project implements changes to an existing system to enable operation in a different technology environment.

What is Technology Environment?

Environmental technology (envirotech), also referred to as green technology (greentech), or clean technology (cleantech), is the application of one or more of environmental science, green chemistry, environmental monitoring, and electronic devices in order to monitor, model, and conserve the natural environment and resources, as well as to lessen the adverse effects of human involvement. The phrase is also used to refer to renewable energy generation methods like photovoltaics and wind turbines. The foundation of environmental technology is sustainable development. Another use of the phrase "environmental technology" is to refer to a group of technological gadgets that can support resource management that is sustainable.

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Costs of assets acquired in one period that will be recorded as expense in a future period are referred to as ______ and are initially recorded as _____. multiple choice question.

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Costs of assets acquired in one period that will be recorded as expense in a future period are referred to as prepaid expenses and are initially recorded as  assets

What are prepaid expenses?

Prepaid expenses relate to expenses paid for  in advance of incurring the expenses, it is initially treated as an asset because the paying entity has the has a claim to the cash paid earlier if the no performance takes place.

In other words, prepaid expenses are assets in the period when payment is made and becomes an expense when the assets have been consumed in a future period, prior to the time payment is incurred as an expense, the company that has made such payment would record as an asset whereas it is a liability to the company that has received payment in advance

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A corporation earns profits for its stockholders by ______. (check all that apply.)

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A corporation is able to earn profit for the stockholders that it has by:

selling goods at more than costproviding services at more than costWhat is a corporation?

This is the term that is used to refer to the businesses that can be referred to as large businesses. They are businesses that have a considerable number of employees in them and are also able to hire staff that is more than that what the little firms can hire.

The goal of the corporation and all business ventures are usually to make profit. This is what would ensure the continuity of the enterprise and also help them to expand.

Hence we can say that A corporation is able to earn profit for the stockholders that it has by:

selling goods at more than costproviding services at more than cost

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Complete question

A corporation earns profits for its shareholders by ______. (Select all that apply.)

A) ensuring revenues are less than expenses

B) selling goods at more than cost

C) issuing stock to them for cash

D) providing services at more than cost

The difference between budgeted sales revenue and break-even sales revenue is the:__________

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The difference between budgeted sales revenue and break-even sales revenue is the margin of safety.

The margin of safety formula is equal to current sales minus the breakeven point, divided by current sales.

Margin of Safety =   (Current Sales Level – Breakeven Point) / Current Sales Level x 100

The margin safety can be defined using two applications that is; budgeting and investing.

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How well a speech is organized likely will influence?

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It will be more fun, simpler to grasp, and lend credibility to both you and the speech if your speech is well-organized. The typical speech should have two to four primary ideas. There is a time pattern that speeches in chronological sequence follow. Speeches that are grouped spatially follow a timeline.

It's crucial to keep in mind that speeches have three distinct parts: an introduction, a body, and a conclusion when writing one. The topic is introduced, and your audience is oriented, in the introduction, and everything is summarized in the conclusion at the end of your speech.

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What will happen to the current ratio if current assets increase, while everything else remains unchanged?

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The current ratio will increase if current assets increase, while everything else remains unchanged.

This is further explained below.

What is the current ratio?

Generally, A liquidity ratio that evaluates a company's capacity to pay short-term debts or those that are due within the next year is called the current ratio.

It explains to investors and analysts how a business may get the most out of the current assets that are shown on its balance sheet in order to pay off its current debt and any other payables.

A current asset is defined as any asset that a company can reasonably expect to sell, consume, or deplete through the normal operations of the business inside the current financial year or an operating cycle, or an economic year.

In other words, a current asset is an asset that will be sold, consumed, or exhausted.

In conclusion, If current assets continue to grow while everything else stays the same, the current ratio will continue to show an upward trend.

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what is a family brand
A- A brand for children's products
B- A brand for the products in one or more product lines
C- goods purchased for use by a family
D- A brand used during the maternity stage of the product life cycle

Answers

Goods purchased for use by a family is a family brand. Thus, option C is correct.

What is the brand?

A brand can be defined as an intangible technique that is being used for the marketing through which the company product or the various lines of the product is called for. It is basically a signal through which the customer can explanation of the product company. It is the identity.

A family brand can be defined as a product in which the product can be used by all the people who are present in different forms of age, that is Middle age, child, or old people.

This is the basic which is being divided for the whole age group and the product is termed as the diverse product. It can also be a single-use product or a diverse element. Therefore, option C is the correct option.

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What would be the average tax rate for a person who paid taxes of $4,864.14 on a taxable income of $39,870?

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The average tax rate for a person who paid taxes of $4,864.14 on a taxable income of $39,870 is 12.2%.

What is  taxable income?

The base of an income tax system is referred to as taxable income. In other words, the amount of revenue that was subject to taxation. In general, it comprises all or a portion of the items of income and is lessened by costs and other deductions. Any gross income that is used to determine how much tax you owe is referred to as taxable income. It is simply your adjusted gross income less any deductions, to put it simply. Included in this are any pay, tips, salaries, and bonuses received from employers. Additionally included are investments and unearned income.

Therefore,

The average tax rate for a person who paid taxes of $4,864.14 on a taxable income of $39,870 is 12.2%.

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What are the two indicators that can send the message a company has customer-friendly systems in place?

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Two essential qualities to a “customer-friendly” system are:

CommunicationRelationships

What creates a good customer service?

The key to good customer service is creating good relationships with your customers. Thanking the customer and encouraging a positive, practical and friendly environment will ensure they depart with a great impression. A happy customer will produce often and is possible to spend more.

What are the 5 grades of customer service?

When interviewing prospects, look for these consumer service qualities, traits and skills. Look for someone who is communicative, compelling, is polite, patient, conscientious, and loyal.

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Holly is a freshman in college and decides to go grocery shopping for the first time. When selecting her groceries, she chooses almost all the same brands that her mom always buys. This is an example of which influence on consumer-decision making?.

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This is an example that influences consumer decision making Socio-Cultural.

Consumer behavior can be interpreted as a process associated with the existence of a buying process. Where, during the buying process, consumers carry out a number of activities ranging from searching, researching, and evaluating products and services. However, consumer behavior is basically not limited to product quality, but also about product prices and promotions related to where the goods are sold.

In economic activity, the seller has the obligation to be able to understand the differences and similarities between consumers or consumer behavior. The goal is to be able to market their products in the most appropriate way and also in accordance with the target.

Factors Affecting Consumer Behavior

Social FactorCultural FactorPsychological FactorPersonal Factor

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A routine audit of a cost-reimbursable (cr) contract determines that overcharges are being made. if the contract does not specify corrective action, the buyer should?

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The buyer should Continue to make project payments if the contract does not specify the corrective action in this situation the routine audit of a cost-reimbursable (cr) contract determines that overcharges are being made

What is meant by Cost reimbursable ?

The buyer would be in breach of the contract if they stopped all payments. It is too severe to breach the contract and start legal proceedings on your own. The issue is not resolved by altering the contract to call for more frequent audits. The optimum response would presumably be to "Halt payments on the disputed amount," but that option is not available. The best option is to keep making the installments.

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Assume+the+following+for+the+morgan+goldman+firm:+actual+earnings+of+$14,000,+beginning+book+value+of+$250,000,+and+cost+of+capital+of+8%.+what+are+their+abnormal+earnings?

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Assume the following for the Morgan Goldman firm. Actual earnings of $14,000, beginning book value of $250,000, and cost of capital of 8%. $(6,000) is their abnormal earnings.

Business capital generally includes financial assets held by a company that can be used to drive growth and build financial stability. Capital and cash are not the same. Capital can be more powerful than cash because it can be used to produce something and generate income (such as investments).

Definition: A product is an item offered for sale. Products are services or items. It can be in physical or virtual or cyber form. All products are made at a price and sold at a price. The price that can be calculated depends on the market, quality, marketing and target segment. A product is an item or service that you sell to satisfy a customer's needs or desires. they are physical or virtual. Physical products include durable goods (such as cars, furniture, and computers) and consumables (such as food and beverages).

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Understanding a person's body language and facial expressions would be especially important during business conversations in which type of culture?

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In high context culture, understanding person's body language and facial expression is essential during business conversation.

Understanding body language and facial expressions would be especially important during business conversations in a ”High context culture”.  In high context culture, we can best understand what other people want to communicate with us because observing can help us to understand rather than just listening.

High context refers to societies or groups, where people have close connections over a long period of time. In high context culture, communication and messages implied directly spoken. People may need a strong culture to understand communication.

Communication style among people developed a working relationship because they have already learned each person communicates themselves. It is important to recognize that all cultures contain aspects of high context and low context communication.

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When quantity supplied exceeds quantity demanded, a _____ occurs, putting _____ pressure on the price

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When quantity supplied exceeds quantity demanded, a surplus occurs, putting a downward pressure on the price.

What is a surplus?

Equilibrium price is the price at which quantity demanded is equal to quantity supplied. When market price is greater than equilibrium price, suppliers would increase the quantity supplied while consumers would reduce the quantity demanded. This would lead to an excess of quantity supplied over quantity demanded. The result is a surplus.

Due to the excess of quantity supplied over quantity demanded, prices would begin to fall until the equilibrium price is reached. At equilibrium, quantity supplied is equal to the quantity demanded. On a graph, surplus is the area above the equilibrium point.

When price is below equilibrium price, the quantity demanded would exceed the quantity supplied. This would lead to a scarcity. When there is a scarcity, prices would rise until the equilibrium price is reached. When equilibrium in reached, the quantity supplied would be equal to the quantity demanded.

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In a ___________ architecture, computers are both client and server, thus sharing the work.

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In a Peer-to-peer architecture, computers are both client and server, thus sharing the work.

What is a Peer to peer Architecture?

Peer-to-peer (P2P) architecture is made up of a decentralized network of peers, which act as both clients and servers.

Peer-to-peer networks share burden among peers, who all contribute and consume network resources without the need for a centralized server.

A P2P network, because of its architecture, can provide various benefits to its users, including:

Simple file sharing: Advanced P2P networks may instantly transfer data across large distances. Files are available at all times. Reduced costs: When establishing a P2P network, there is no need to purchase a separate server computer.

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all of the licensees at stone realty are attending an off site conference for the afternoon. the broker’s unlicensed assistant remained at the office to answer the telephone. during this time, helen barnes from tri-state realty called for information about a stone listing. what should the assistant do?

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Stone Realty will be hosting a meeting for the whole of the day at a predetermined location, and all of its licensees are anticipated to be there.

The assistant to the broker, who did not possess a license, remained in the office in order to manage the incoming and outgoing phone calls.

At this time, Helen Barnes from tri-state realty called looking for information on a stone listing that was now available.

Helen must be given the information that she is demanding from the assistant in order for her request to be satisfied.

Who is an unlicensed assistant broker?

There are a variety of tasks that must be completed by an unlicensed assistant broker.

In spite of this, it is essential for every broker to have a solid understanding of the differences between what a licensed assistant and an unlicensed broker are legally permitted to perform in order to stay out of legal hot water.

As a result, it is the assistant's responsibility to provide Helen with the information that she has requested.

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Which process supports the design and development of products from the initial product idea stage through the discontinuation of the product?

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The lifecycle data management (design) method aids in the conception and creation of products from the time of their inception till their discontinuation.

Data lifecycle management: What is it?

Data lifecycle management (DLM) is a method for managing data from the point of data entry to the point of data deletion. Data is divided into phases depending on various criteria, and as it completes various tasks or satisfies particular needs, it advances through these stages. A successful DLM process gives a business's data structure and organization, enabling important process goals including data security and availability.

These objectives are essential to corporate success and become more significant over time. Businesses can plan for the dire repercussions in the event of data breaches, data loss, or system failure thanks to DLM policies and procedures.

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In the context of making a change in clinical practice in an organization, what is a stakeholder?.

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In the context of making a change in clinical practice in an organization. A stakeholder is a person whose work will be affected by the change of practice.

A party with an interest in a company and the capacity to influence or be impacted by it is referred to as a stakeholder. The principal stakeholders in a typical corporation are its investors, employees, clients, and suppliers.

There are several reasons why stakeholders are important. They are important to internal stakeholders since the company's operations depend on their ability to work together to achieve the company's goals.

External stakeholders, on the other hand, might have a tangential effect on the business. Customers, suppliers, and governments all have the power to change their buying habits as well as how their products are produced and distributed. It goes without saying that maintaining relationships with internal and external stakeholders is the key to a company's long-term success.  

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When a long-term note is given in exchange for equipment, the amount considered as paid for the machine is:_________-

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When a long-term note is given in the exchange for equipment, the amount considered as paid for the machine is the Present Value of the note payments discounted at the market rate.

Present Value means the current value of a future sum of money. It is also known as the the cash flow given in specified rate of return. Cash flows are discounted at discount rate and higher the discount rate. Present value states amount of money today is worth more than same amount in future. Calculation of Present value involves the assumption of the rate of return can be earned on the funds over the period. It is calculated by  taking the expected cash flows of an investment and discounting them to the present day value.

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Markets in which funds are transferred from those who have excess funds available to those who have a shortage of available funds are called.

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Financial markets are places where money is transferred from those who have extra money to people who don't have enough money.

Financial markets, which include the stock market, bond market, currency market, and derivatives market, among others, are any marketplace where trading in securities takes place. For capitalist economies to run smoothly, financial markets are essential. Financial markets allocate resources and provide liquidity for firms and entrepreneurs, which is essential for the proper operation of capitalist economies. Trading financial holdings is made simple for buyers and sellers by the markets.

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When a debtor offers to pay a lesser amount than the creditor originally claimed was owed, and a creditor accepts, the agreement is called:__________

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When a debtor offers to pay a lesser amount than the creditor originally claimed was owed, and a creditor accepts, the agreement is called Accord and Satisfaction

Who is a debtor?

A business or person that owes money is called a debtor. If the debt is in the form of a loan from a financial institution, the debtor is referred to as the borrower, and if the debt is in the form of securities, such bonds, the debtor is referred to as the issuer. A voluntarily petitioner for bankruptcy protection is likewise regarded as a debtor for legal purposes.

Who is a creditor?

Usually through a loan arrangement or contract, a creditor is a person or organization that offers credit to another party so they can borrow money. Creditors can be categorized as personal or actual.

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A firm that enhances a commercial package by adding custom features and configuring it for a particular industry is called a(n) ____.

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A firm that enhances a commercial package by adding custom features and configuring it for a particular industry is called a  VAR.

How Do You Define Configuration?

The configuration of a computer system refers to how its parts are arranged. Both hardware and software components are included in configuration. Sometimes, individuals expressly mention software components and hardware arrangement when referring to hardware configuration. Since some hardware or software programs require a minimum configuration, it is crucial to understand computer configuration.

The operating system can be used to learn more about setups. For instance, information about the operating system version, processor specifications, and RAM information are presented by choosing the "Properties" option on "My Computer" for Windows-based operating systems. The command "msinfo32" on an MS-DOS prompt can be used to get the same details about the settings of the computer.

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Managers typically follow five steps in the decision-making process. the first step is to:__________

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Managers typically follow five steps in the decision-making process. the first step is to: evaluate the strengths and weaknesses of potential decisions.

Who is a manager?

A  manager can be defined as the person whose roles and responsibility is to plan, lead , coordinate and control the day to day activities of a company so as to achieve smooth operation.

Evaluating the strengths and weaknesses of potential decisions is important during  decision-making process which is why it is the  first step a manager is expected to follow during decision making process.

Therefore Managers typically follow five steps in the decision-making process. the first step is to: evaluate the strengths and weaknesses of potential decisions.

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