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Question 2 The management of a company wishes to window-dress its cash flow from operations. Which of the following will improve cash flow from operations?

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Question 2 The management of a company wishes to window-dress its cash flow from operations. Which of the following will improve cash flow from operations? I Factoring accounts receivable II Paying suppliers more quickly IL Selling of some excess marketable secunties IV. Deferring payment of taxes III and IV II. III and IV IV Only I and IV Question 3 of 10 Question 3 2 points Save Ar Beginning and ending accounts receivable are 576.000 and $42.000 respectively Sales for the period total $384.000, of which 540.000 was directly for cash How much cash as collected from makine sales and collecting accounts receivable? 5378.000 5344.000 5418.000 $376.000 Moving to another question will save this response. uestion 4 Question 4 of 10 A fimm bas net sales of 56.000 cash expenses (including taxes) of 52.500, and depreciation of $1.000 operations equal $3.200 2 points Save Answe accounts receivable increased in the period by $800 cash flows from 53.400 52.400 $4200 Moving to another question will save this response

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