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Question 13 6 pts Which of the following statements are true? O A. An increase in inventory is a use of cash that may require
Question 13 6 pts Which of the following statements are true? O A. An increase in inventory is a use of cash that may require a short term financing arrangement, like a bank line of credit. B. Retained earnings are not a source of funding for capital projects O C. The Additional Funds Needed (AFN) amount is estimated based on assumptions about the increase in total assets (increase in working capital and capital investment) less the forecasted increases in liabilities (vendor financing) and the amount of current earnings retained in business (not paid out as dividends). D. The Cash Conversion Cycle is impacted by management':s policy decisions regarding credit terms for customers, optimal inventory levels and relationships (credit) with suppliers/vendors. OE. A, C and D F. All of the above
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