FINANCE HELP: PLEASE ANSWER THESE

QUESTION 3 Which of the following is most likely to have the highest cash conversion cycle? O Ford Motor Company O Apple Inc. Kroger Corporation American Airlines QUESTION 4 The executives at your firm are meeting to discuss the company's cash account. Your colleague makes the following statement: "Our cash balance needs to be high enough to meet our day to day needs, as well as serve as a precautionary source of liquidity due to the cyclicality of our earnings. However, keeping the balance too high comes with the cost of less return on our capital. As we have easy access to capital markets, we are more willing to pay for the liquidity offered by cash." Which of the above statements is incorrer? statement regarding the motivation for holding cash statement regarding access to capital markets Ostatement regarding the cost of holding cash All statements are correct