Which one of the following activities is a source of cash? Answer Decreasing lon

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Which one of the following activities is a source of cash? Answer Decreasing long-term debt Increasing inventory Repurchasing shares of stock Increasing fixed assets Decreasing accounts receivable

Which one of the following is a use of cash? Answer Issuing new shares of stock Increasing accounts payable Decreasing inventory Decreasing fixed assts Increasing accounts receivable Which one of the following activities is a source of cash? Which one of the following activities is a source of cash? Decreasing long-term debt Increasing inventory Repurchasing shares of stock Increasing fixed assets Decreasing accounts receivable

Which one of the following is a use of cash? Answer Issuing new shares of stock Increasing accounts payable Decreasing inventory Decreasing fixed assts Increasing accounts receivable Which one of the following is a use of cash? Which one of the following is a use of cash? Issuing new shares of stock Increasing accounts payable Decreasing inventory Decreasing fixed assts Increasing accounts receivable Decreasing long-term debt Increasing inventory Repurchasing shares of stock Increasing fixed assets Decreasing accounts receivable

Which one of the following is a use of cash? Answer Issuing new shares of stock Increasing accounts payable Decreasing inventory Decreasing fixed assts Increasing accounts receivable

Explanation / Answer

Ans-1)Decreasing accounts receivable

Cash cycle = 38 + 32 %u2013 51 = 19 days

Ans-2)Increasing accounts payable

Operating cycle = 38 + 32 = 70 days

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