BI U va x ARA Paragraph Styles Dictate 1- Which of the following are working capital decisions? I. Determining the level of inventory to be kept on hand II. Deciding if a new project should be accepted III. Establishing the accounts receivable payment terms A) I only I and II only I and III only D) II and III only E) I, II, and III 2. You are interested in purchasing 40 shares of yock in one of the largest publicly traded corporations in the Canada. You will purchase the shares in A) a secondary market operated as a money market B) a primary market operated as an auction market C) a secondary market operated as a dealer market a primary market operated as a dealer market E) none of the above 3- Which of the following are characteristics of a liquid asset? I. Can be converted into cash quickly II. Can be converted into cash with little or no loss in value III. Generally carn high returns A) I only I and II only I and III only D) II and III only I, II, and III 4- If operating cash flow (OCF) is negative, then A) cash flow to stockholders must be positive B) the firm will not be able to pay dividends cash flow to bondholders must be negative cash flow from assets could be positive the firm must be experiencing financial distress 1620 words X Focus