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A) What is the difference between accounts receivable days and an aging schedule? [4 pts.] B) How will a firm's cash cycle be affected if
A) What is the difference between accounts receivable days and an aging schedule? [4 pts.] B) How will a firm's cash cycle be affected if a firm increases its inventory, all else being equal? How will a firm's cash cycle be affected if the firm begins to take the discounts offered by its suppliers all else being equal? [4 pts.] What is factoring of accounts receivable? [4 pts.] C) D) What is the effect of seasonalities on short-term cash flows? (Explain) [4 pts.] A) What is the difference between accounts receivable days and an aging schedule? [4 pts.] B) How will a firm's cash cycle be affected if a firm increases its inventory, all else being equal? How will a firm's cash cycle be affected if the firm begins to take the discounts offered by its suppliers all else being equal? [4 pts.] What is factoring of accounts receivable? [4 pts.] C) D) What is the effect of seasonalities on short-term cash flows? (Explain) [4 pts.]
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