MULTIPLE CHOICE t )0.26 B) 1.84 E Cument liablies minus shareholders' equity 4) Which ofthe M accom are included in working capai-ment? I Accounts Payable I. Property. Plant&Equipment IIL. Fixed Assets IV. Inventory V.Accounts Receivable I and V only B) I and 117 only C) II, I1I, and IV only. D) L IV, and V only. E) I1 and IV only 5) The cash coverage ratio directly measures the ability of a firm to meet which one of its following obligations? A) Payment of principal to a lender. B) Payment of interest to a lender. Payment of a dividend to a shareholder. D) Payment to supplier E) Payment to employee 6 Which term relates to the cash flow that results from a firm's ongoing, normal business activities? A) Operating cash flow B) Capital spending. Cash flow to creditors D) Net working capital. E) Cash flow from assets