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1. The change in the Accounts Receivable and ST Notes Payable accounts represent: O A source of cash in both cases O A use of

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1. The change in the Accounts Receivable and ST Notes Payable accounts represent: O A source of cash in both cases O A use of cash in both cases O A source of cash for Accounts Receivable and a use of cash for Notes Payable O A source of cash for Notes Payable and a use of cash for Accounts Receivable O Net working capital of minus $2,400 Net present value ("NPV")of positive $2,400 Question 2 2. What was the company's operating cash flow in 2019? Between 0 and $50,000 Between $50,000 and $100,000 Between $100,000 and $150,000 Between $150,000 and $200,000 O Between $200,000 and $250,000 O Greater than $250,000 Question 3 3. An the form od 75.000 houtstanding Assock in the commerShare EPS 100 and the Mart Worth the OP Notes ise the Yes the Question 4 4. Which statement must be correct regarding the financial statements for Jersey Kids LLC? The company paid dividends of $15,300 in 2019 The financial statements were audited by Ernst & Young In 2019. the return on equity is equal to the return on assets The change in net working capital from 2018 to 2019 was $14,000 The current ratio in 2019 is 25x O None of the above Question 5 5. Assume there were no sales of fixed assets during 2019. Which statement about fixed asset purchases must be true? There were no purchases of fixed assets during the period O Purchases of fixed assets must have been $43,500 Purchases of fixed assets must have been $138,400 O Purchases of fixed assets must have been $181.900 Purchases of fixed assets were $224,600 Purchases of fixed assets cannot be determined

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