Quiz Ch 19 – Consequences of Excessive Uses of Cash
Fundamentals of Corporate Finance
Brealey, Myers, and Marcus
10th Edition
What happens when a firm’s cash outflows exceed its cash inflows during an accounting period?
What happens when a firm’s cash outflows exceed its cash inflows during an accounting period?
How is a firm’s permanent working capital defined?
What is the primary drawback associated with the relaxed strategy of long- versus short-term financing?
Which is NOT an accurate description of short-term financial decisions?
Which is the manager least likely to ask before finalizing a short-term financial plan?
Which is classified as a cash outflow?
Which will NOT alleviate an impending cash shortage?
Which is less likely to be regarded as a source of short-term financing?
Which would NOT result in the generation of cash?
Which is NOT considered a cash outflow?