Question 3 (1 point)

The term "cash build" is measured as:

Question 3 options:

A)	net income plus depreciation

B)	net sales minus expenses minus (plus) an increase (decrease) in inventories

C)	net sales minus (plus) an increase (decrease) in receivables

D)	net income plus depreciation minus (plus) an increase (decrease) in payables

Question 4 (1 point)

Accounting rules require that the current maturities of long-term debt obligations be classified as short-term liabilities.

Question 4 options:

	A) True
	B) False