Q6.

Which of the following will most likely decrease the cash conversion cycle?

A. Longer days' inventory held

B. Shorter days' sales outstanding

C. Shorter days' payables outstanding

D. Shorter operating cycle coupled with a drop in days' payables outstanding

Q14.

Use the following info to calculate net working capital

Current assets= $115

Current liabilities = $30

Long term debt = $140

A. $-85

B. $ -55

C. $75

D. $85

Q5.

Which of the following is most consistent with a decrease in accounts payable?

A. Increased net cash flow

B. Increased financing cash flow

C. Increased operating cash flow

D.Decreased operating cash flow