Question

Which of the following is not a cash outflow? a.        The distribution of preferred stock dividends b.        An...

Which of the following is not a cash outflow?

a.        The distribution of preferred stock dividends

b.        An increase in accounts receivable

c.        A decrease in marketable securities (e.g., treasury bills)

d.        A decrease in notes to the bank

Which of the following cannot be used to secure a short-term bank note?

a.        Accounts receivable

b.        Equipment

c.        Inventory

d.        Retained earnings

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Homework Answers

Answer #1

  

_______________________________

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Answer 1)

A decrease in marketable securities is considered as cash Inflow.

Option c is correct.

Answer 2)

Retained earnings can not be used as a security for short term Bank note as it has no marketable value to the lender.

Option d is correct.

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